Hybrid Schedule - Seeking a Reconciliation Specialist!

This Jobot Job is hosted by: Steven Zacharias
Are you a fit? Easy Apply now by clicking the "Apply" buttonand sending us your resume.
Salary: $75,000 - $95,000 per year

A bit about us:

We are a FinTech company that works with clients worldwide (from large banks to Fortune 500 companies). We are growing fast and are seeking a Finance Analyst. The position is currently remote, rotating to a hybrid setting in the future.

If interested, apply or email me directly at !

Why join us?

We provide an opportunity for growth with excellent benefits (Health, Dental, Vision, 401K, 20 Days of PTO, 5 Days of Sick leave, 10 holidays).

The position also offers a hybrid work schedule (3 days onsite / 2 days remote).

Job Details

Overview:

As a Reconciliation Operations Specialist in our Managed Services team, you support our global clients with their investment operations processes, specifically reconciliation and data aggregation. This team focuses on improving the operations of investment management firms and hedge funds around the world providing our customers support in their back-office operations, specifically in trade processing, settlements and reconciliation.

Qualifications:

• Must have experience in Finance/Fintech Industry
• Bachelor's Degree relevant to the field of Finance, Accounting, Economics, Mathematics, or Statistics.

Scope of Responsibilities:

• Performing daily reconciliation of accounts with financial institutions in a time-sensitive environment
• Researching and resolving data integrity issues while performing the reconciliation by communicating with the client and the data provider
• Researching and resolving client inquiries in a timely manner and document issues and resolution and communicating delays and/or issues both internally and to the client
• Participating in projects to improve processes and enhance the client experience
• Working within clients’ service level agreements (SLAs)

Interested in hearing more? Easy Apply now by clicking the "Apply" button.