Specialist, Reconciliation II

In this role, you'll make an impact in the following ways:

· Validate and process transactions in client accounts

· Investigate and resolve all cash and position exceptions across accounts

· Execute daily control tasks

· Identify and resolve complex issues with custodians, banks, and brokers with minimal supervision

To be successful in this role, we're seeking the following:

· Bachelor’s degree in business, finance, or related field preferred

· 3–5 years’ experience in a related capacity, preferably in institutional reconciliation

· Experience with fixed-income securities is preferred

· Experience with foreign securities and currencies is a plus

· Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality

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