Segregated Fund Reconciliation Specialist

Join our team as a Segregated Fund Reconciliation Specialist and support operational excellence in investment management. This position focuses on accurate account reconciliations and vital reporting functions.

We are looking for candidates with a strong background in securities settlements and investment operations, ideally with 3-5 years of relevant experience. You will work with systems like Advent APX/REX to ensure accurate reporting while collaborating with custodians and brokers. In this supportive atmosphere, your attention to detail and organizational skills will shine, providing essential insights to Portfolio Managers.

Key Responsibilities:
• Conduct daily, monthly, quarterly account reconciliations
• Prepare and distribute internal reporting packages
• Generate ad hoc reports and summaries for managers
• Assist with trade settlements and coordination
• Maintain organized records compliant with standards

Req...