Senior Reconciliation Analyst On-site Boston

Senior Reconciliation Analyst - Boston, MA (Contract)

We are currently seeking candidates for a Senior Reconciliation Analyst at a global asset management co. based in Downtown Boston, MA, 02110. The ideal candidate will have a minimum of 3+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) with substantial reconciliation experience.

This is a temporary role (est. 6+ months) and will pay between $35.00 and $45.00 per hour (based on relative work experience) within a 40-hour work week.

On-site 3 days per week.

Starts April 27, 2026.

Responsibilities

• Daily reconciliation of fund cash activity including foreign exchange (FX) transactions
• Daily, weekly and monthly reconciliation of account holdings and activity between co. and custodian bank
• Trade Support:

• Research and resolve trade and FX discrepancies by interacting with brokers and custodian banks
• Prepare wire transfers to fund investment activity
• Process and reconcile trade activities, cash, foreign exchange, asset position, overdrafts, cap stock and expense administration

• Daily, month and quarterly reporting

• Bachelor’s Degree
• Minimum 3+ years of custody/trade operations and/or fund accounting experience
• Substantial reconciliation (asset position/cash) experience
• Team player with a strong focus on getting the job done within established strict time frames
• Must be proficient in Microsoft Excel