Job description
Description Lead reconciliation activities across Positions, Cash, Transactions, Corporate Actions, Pricing & Valuation, FX, and Income.
Perform Custody, Trade, and Transaction Reconciliations and resolve complex breaks.
Investigate accounting discrepancies and conduct root-cause analysis.
Su pport Investment Accounting across Equities, Fixed Income, Derivatives, and FX products.
Strong cross-functional collaboration skills across Operations, Technology, Custody, Fund Accounting, and Portfolio …
