Middle Office, Assistant Vice President
Core
Execute and oversee daily accounting and reconciliation activities across investment portfolios, ensuring accuracy and timely delivery.
Role type
Senior IC middle office accountant (reconciliation)
Builds
Accurate daily cash, position, and transaction reconciliations across multiple asset classes
Domain
Financial services / Investment operations
Required skills
Reconciliation of cash/positions/transactions, Root cause analysis of discrepancies, Journal entries and accruals, Trial balance review, Exception monitoring and escalation, Audit documentation, Stakeholder liaison, Process improvement
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 across multiple asset classes; Investigate and resolve reconciliation breaks within defined SLAs; Support IBOR accounting activities including journal entries, accruals, and valuation checks; Monitor exceptions and escalate high-risk items; Mentor junior team members and support knowledge sharing
Seniority
Senior, hands-on IC