Middle Office - Senior Associate
Core
Execute and oversee daily accounting and reconciliation activities across investment portfolios, ensuring accuracy and timely delivery.
Role type
Senior Associate, Middle Office Accounting & Reconciliation
Builds
Accurate financial records and resolved reconciliation breaks for investment portfolios
Domain
Financial Services / Investment Operations
Required skills
Reconciliation of cash, positions, and transactions across asset classes, Root cause analysis of discrepancies, Journal entry processing and accruals, Trial balance review, Exception monitoring and escalation, Audit documentation
Preferred skills
Knowledge of reconciliation platforms (TLM, DUCO, IntelliMatch), Exposure to automation tools (Alteryx, Python, RPA), Understanding of regulatory and audit requirements
Technologies
TLM, DUCO, IntelliMatch, Alteryx, Python, RPA
Responsibilities
Perform daily cash, position, and transaction reconciliations, Investigate and resolve reconciliation breaks within SLAs, Support IBOR accounting activities including journal entries and valuation checks, Monitor exceptions and escalate high-risk items, Identify opportunities to enhance efficiency and reduce manual intervention, Mentor junior team members
Seniority
Mid-Senior, hands-on IC