Portfolio Reconciliation Senior Analyst

Portfolio & Trade Reconciliation Analyst

Will be responsible in developing and maintaining accurate portfolio information for external clients and internal parties. Responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business units and Portfolio Managers. This includes timely and accurate comparison of security position, cash balance and transaction and accrual data with that of external parties. Establish and maintain cordial relationship with various stakeholders including internal and external parties.

Position Responsibilities

• Responsible for accurate and timely completion of assigned reconciliations.
• Performing manual reconciliation for processes not included in automation.
• Identify and investigate exceptions within established time parameters.
• Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions.