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Bank Loan Reconciliation & Liquidity Analyst (Aladdin/WSO
Job in
Rockford, Winnebago County, Illinois, 61103, USA
Listed on 2026-08-16
Listing for:
Jobtailor
Full Time
position Listed on 2026-08-16
Job specializations:
-
Finance & Banking
Financial Analyst
Job Description & How to Apply Below
Jobtailor is seeking a skilled cash reconciliation and liquidity specialist to join our investment management team in Illinois. You will reconcile cash and positions across WSO and Aladdin systems, process activity, and resolve discrepancies while maintaining data integrity with external partners.
The role requires strong Excel skills and experience with bank loans and NAV analysis. The ideal candidate has 5+ years in investment services, excellent communication, and the ability to collaborate
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