My Shortlist

Your shortlisted jobs will appear here. To view your shortlist, please login or register

DATE ADDED: Thu 11/10/2018

Operations And Reconciliation Analyst

Conshohocken, USA


Job Description

 Job Title: Operations and Reconciliation Analyst

Required Experience: 4 years


Company Description: An Integrated Asset Management and Consulting Firm based in West Conshohocken seeking an operations and reconciliation analyst with background in accounting to work with our accounting and back office team.


Job Description:

- Daily position and cash reconciliation to custodians

- Resolving daily exceptions that arise from automated trade file processes

- Performing pricing functions for securities and private funds across portfolio positions

- Trade reconciliation and record keeping

-  Assisting in following the Firm’s trading policy and workflow

- Coordinate opening or closing of new or terminated accounts

- Maintain operational process documentation and improve processes

- Perform timely and accurate reconciliations to support performance calculation and reporting

- Security master setups and asset data maintenance

- Ensure established daily performance measurement, processing procedures and controls are completed accurately and timely


Job Requirements:
- 2+ years’ industry experience
- Bachelors in Accounting and/or Finance a plus
- Proficient in Excel

- Experience with Advent AXYS, Advent APX, ByAll Accounts, Morningstar Office, Bloomberg, OMS a plus

Benefits: Employer Contribution Plan (401k), Healthcare, Dental, Performance Bonus

To be considered for this position, candidates must submit a resume along with a cover letter and salary requirements.

Company Description
Private wealth management group located in Conshocken, PA.

Role: Operations and Reconciliation Analyst
Job Type:
Location: Conshohocken,

Apply for this job now.