Reconciliations Analyst

Responsible for ensuring the integrity of financial data through timely and accurate reconciliations.

Key Responsibilities

• Perform daily reconciliations (cash, positions, and trades)
• Investigate and resolve reconciliation breaks
• Work closely with Front Office, Operations, and Finance teams
• Maintain audit trails and documentation
• Support system enhancements and process improvements

Requirements

• 2–6 years of experience in reconciliations within financial services
• Strong analytical and reconciliation skills
• Proficiency in Excel; experience with reconciliation tools preferred
• High attention to detail