Investment Operations Analyst
Job Summary
Seeking a full-time temporary Investment Operations Reconciliation Analyst to work remotely, who will manage the reconciliation function for invested assets, ensuring timely resolution of exceptions and contributing to process improvements within the Investment Operations Shared Services Team.
Key responsibilities:
- Review and validate aging reconciliation reports, ensuring timely resolution of exceptions
- Monitor outstanding cash and holding reconciliation items for potential material impact and escalate as necessary
- Identify opportunities for process improvements and enhance operational efficiency within the team
Required qualifications:
- Bachelor's Degree in Finance, Accounting, Business, or a related field
- 3-5 years of relevant experience in Investment Operations
- Working knowledge of various investment strategies and products
- Proficiency in Microsoft Excel and other Microsoft Office applications
- Familiarity with BlackRock Aladdin and SimCorp Dimension is preferred
Complete Job Description
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