Sr. Analyst - Portfolio Reconciliation

Responsibilities Account Lifecycle: Manages new account setups, validation of client directives and account maintenance (opening/closing accounts). Daily Reconciliation: Resolves trade and transaction "breaks" between internal systems and banks or external custodians. Data Quality: Validates AUM (Assets Under Management), flow, and revenue reporting for monthly and quarterly deliverables. Communication: Acts as a primary liaison between internal teams and HO counterparts. Qualifications Bachelor’s / Master’s degree in (accounting, finance, economics). 4–6 years of experience in Investment banking / Asset Management Operations. sound understanding of SMA business. Strong Analytical & Problem-solving skills Interpersonal & communication skills. Operates ethically and within company policies, reliable under deadlines with a consistent focus on accuracy. Account Lifecycle: Manages new account setups, validation of client directives and account maintenance (opening/closing accounts). Daily Reconciliation: Resolves trade and transaction "breaks" between internal systems and banks or external custodians. Data Quality: Validates AUM (Assets Under Management), flow, and revenue reporting for monthly and quarterly deliverables. Communication: Acts as a primary liaison between internal teams and HO counterparts. Bachelor’s / Master’s degree in (accounting, finance, economics). 4–6 years of experience in Investment banking / Asset Management Operations. sound understanding of SMA business. Strong Analytical & Problem-solving skills Interpersonal & communication skills. Operates ethically and within company policies, reliable under deadlines with a consistent focus on accuracy.