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Reconciliation Analyst: Trade Integrity & NAV Precision
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-24
Listing for:
Mission Staffing
Full Time
position Listed on 2026-08-24
Job specializations:
-
Business
Financial Analyst, Financial Compliance
Job Description & How to Apply Below
Mission Staffing in New York is seeking a Reconciliation Analyst to support the firm’s reconciliation function across cash, trade, accrual, P&L, holdings, and confirmation streams. The role focuses on ensuring the integrity of trade capture records and contributing to end‑to‑end break management, working with front office, fund administrators, and tech teams to drive accuracy and efficiency.
Requirements include 3+ years in fund operations, cross‑asset experience, familiarity with T+0 platforms,
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