Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

📋 Description

• Account Administration – Set up new accounts, process updates and terminations, and maintain
• Investment Accounting – Record financial transactions on a trade-date basis, process income and
• Trade Capture & Settlement – Ensure accurate posting, support post-trade workflows (matching
• Corporate Actions – Process mandatory and voluntary corporate actions and reconcile all activity
• Pricing & Security Master – Apply daily pricing, FX rates, and security master data from
• Reconciliation – Serve as a primary Recon and US SOD expert, performing daily reconciliations of

🎯 Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• 3–5 years of experience in investment operations or a related middle/back-office function.
• Familiarity with portfolio accounting, reconciliation, performance reporting, and trade lifecycle
• Strong attention to detail with a commitment to accuracy and timeliness.
• Analytical and problem-solving skills, with the ability to resolve breaks and exceptions
• Excellent written and verbal communication skills for working with customers and internal teams.

🎁 Benefits

• Unlimited vacation
• Educational and wellness reimbursements
• $0 cost employee insurance plans
• Company Stock Plan (subject to applicable Stock Option Agreement)