Reconciliation Specialist

As a Reconciliation Specialist, you’ll play a critical role in ensuring the accuracy and integrity of investment portfolios by reconciling cash, transactions, and securities positions across internal records and custodians. This is a great opportunity to deepen your exposure to investment operations, collaborate with global stakeholders, and contribute to delivering reliable financial reporting. You’ll gain hands-on experience in investigative analysis, process improvement, and emerging tools while supporting a high-impact function within the organization.

Position Responsibilities:

Perform daily reconciliation of securities holdings, cash balances, and transactions across assigned portfolios

Investigate discrepancies and coordinate resolution with internal teams, custodians, and external partners

Review and sign off reconciliation outputs in line with SLA timelines and compliance requirements

Prepare and maintain accurate documenta...