Head of Operations at Gross Labs enhancing operational infrastructure across companies and initiatives. Collaborating with senior leadership to drive strategic initiatives and ensure seamless execution.
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Hybrid Reconciliation Analyst – MO Ops
Posted yesterday
About the role
- Reconciliation Analyst reconciling portfolio holdings and market value for Institutional clients while ensuring quality service. Participating in audits and collaborating with internal teams for operational efficiency.
Responsibilities
- Reconcile daily and/or monthly portfolio holdings, market value and reporting activities for Institutional Clients
- Perform daily research and clearance of reconciliation items, including trading issues, pay down, term loan, corporate actions, dividend re investment, security mapping
- Review and resolve problems for the assigned portfolios and communicate with various internal & external departments as needed
- Provide coverage for operational processing activity across other Investment Operations teams during peak periods
- Ensure procedures and controls are followed to prevent errors and delays.
- Provide quality service and information to partners/clients
- Provide information and answer questions for audits and risk assessments i.e. from external and internal audit and risk functions
- Participate in standardization and continuous improvement initiatives
- Attend huddles, team meetings, trainings and coaching
Requirements
- 1-3 years of relevant experience
- Ability to work independently as well as collaborate with cross-functional teams
- Good analytical, quantitative & problem-solving skills
- Basic MS – Word / Excel, Outlook knowledge
- Knowledge in Accounting & Securities market/Investment products
- Knowledge of Investment tools (like Bloomberg), Portfolio management tool (Aladdin) will be an added advantage
- Must have good communication skills (written and oral), interpersonal skills and be an effective team player.
Benefits
- Competitive salary
- In-Office Collaboration
- Flexible working arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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