Position Overview
The Reconciliation Specialist is an entry-level position responsible for supporting daily reconciliation activities across cash, positions, and market values in coordination with Operations and Fund Accounting teams. The primary objective is to ensure accuracy, completeness, and timely resolution of breaks to support NAV integrity and financial reporting.
Responsibilities:
Perform daily cash, position, and market value reconciliations across multiple systems and custodiansInvestigate, analyze, and resolve reconciliation breaks in a timely and accurate manner, ensuring proper aging and escalation where requiredLiaise with internal teams (Fund Accounting, Trade Processing, Corporate Actions) and external parties (custodians, brokers) to resolve discrepanciesEnsure all exceptions are reviewed for potential NAV impact and appropriately communicated to stakeholdersPerform root cause analysis on recurring reconciliation breaks and re...