Portfolio Reconciliation Senior Analyst

Portfolio & Trade Reconciliation Analyst

The Portfolio & Trade Reconciliation Analyst will be responsible in developing and maintaining accurate portfolio information for external clients and internal parties. The role involves efficient reconciliation of investment portfolios and providing investigative support to related business units and portfolio managers. Responsibilities include timely and accurate comparison of security positions, cash balances, transactions, and accrual data with external parties. The analyst establishes and maintains cordial relationships with stakeholders including internal teams and external parties.

Position Responsibilities

• Accurate and timely completion of assigned reconciliations.
• Perform manual reconciliation for processes that are not automated.
• Identify and investigate exceptions within established time parameters.
• Escalate and collaborate with clients and custodian banks to ensure...