Key Responsibilities:

Daily reconciliations: Perform cash balance and securities holdings reconciliation against custodians.
Identify, investigate, and resolve reconciliation breaks through root cause analysis, coordinating across multiple teams.
Financial instruments knowledge: Apply good understanding of Equities, Fixed Income, Derivatives, and OTC products.
Utilize tools such as TLM, Alteryx, and Xceptor to streamline reconciliation and reporting processes.
Contribute to automation initiatives, workflow enhancements, and efficiency projects.
Ensure compliance with internal controls, operational risk policies, and audit requirements.
Stakeholder communication: Liaise with custodians, front office, and other support teams to resolve issues promptly.
Prepare daily and monthly reconciliation reports for management review.
Support project work, system migrations, and new product onboarding.

Qualifications:

Bachelor's degree in Finance, Accounting, Economics, or related field.
1-2 years of relevant experience in Middle Office Operations or Reconciliations.
Excellent analytical and problem-solving skills.
Excellent communication and stakeholder management abilities.
Proficiency in MS Excel; experience with automation tools

Cristina Malabuyoc Malijan EA License No. 02C3423 Personnel Registration No. R1111547

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Middle Office Operations Analyst | Contract