Fund Services Reconciliations, Senior Associate

Job Title: Senior Associate – Accounting & Reconciliation (Middle Office)

Role Summary

The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office environment.

Key Responsibilities

1. Reconciliation & Break Management

2. Accounting & TMV Oversight