Trade Management Reconciliation Services Senior Analyst

The Trade Management Reconciliation Services Senior Analyst role supports the Trade Management Team in managing over $90 billion in AUM, overseeing daily internal cashflows, and ensuring accuracy and timeliness of all system entries.

Requirements

• Process daily cashflow activity for all US fixed income and equity portfolios
• Distribute daily cashflow notifications and updates to Portfolio Managers and Traders
• Communicate with custodian banks to confirm and reconcile subscriptions, redemptions, and resolve discrepancies

Benefits

• Paid time off
• Medical/dental/vision insurance
• Retirement
• Life insurance