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Reconciliation Analyst
Company: Leading UK Investment Bank
Location: Northern New Jersey
Category: Other Miscellaneous
Job Description:
Main Function Reconcile cash & stock activity and positions at domestic and international depositories utilizing various tools. Reconcile intra system and inter company positions. Investigate and facilitate the resolution of cash and position differences. Ensure the integrity of related cash and position MIS. Act as a facilitator for resolving exceptions by partnering with Asset Classes. Analyze current reconciliation processes and perform root cause analysis to improve process. Main Duties Bachelor's degree in Finance preferred and or three plus years of experience in the Investment (See More)
You may also want to:Location: Northern New Jersey
Category: Other Miscellaneous
Job Description:
Main Function Reconcile cash & stock activity and positions at domestic and international depositories utilizing various tools. Reconcile intra system and inter company positions. Investigate and facilitate the resolution of cash and position differences. Ensure the integrity of related cash and position MIS. Act as a facilitator for resolving exceptions by partnering with Asset Classes. Analyze current reconciliation processes and perform root cause analysis to improve process. Main Duties Bachelor's degree in Finance preferred and or three plus years of experience in the Investment (See More)
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