Hybrid Trade Reconciliation Analyst Position

Elevate your career in a hybrid role as a Trade Reconciliation Analyst with a Multi-National powerhouse. This position focuses on daily trade reconciliations and partnerships with Investment Advisors.

This six-month role offers opportunities for extension or transition to a full-time position. As a key member of the finance team, you will reconcile essential source systems like ADP Broadridge and Wallstreet with the General Ledger, while seeking ways to improve and automate current processes. The ideal candidate has a solid background in trade reconciliation within Capital Markets.

Key Responsibilities:

• Conduct daily reconciliations with investment trade systems

• Work closely with Investment Advisors to resolve discrepancies

• Ensure accurate reconciliation with the General Ledger

• Drive improvements and automation in reconciliation processes

• Document all reconciliation outcomes efficiently

Requirements:

• Minimum 3 years in trade reconciliation roles

• Expert knowledge of Excel is essential

• Familiarity with ADP Broadridge and Wallstreet

• Excellent written and verbal communication abilities

• Focus on detail and process efficiency

Utilize your analytical skills to enhance trade reconciling and make impactful contributions.
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