Asset Manager

Reconciliation Specialist, New York, NY

Reconciliation Specialist (New York, NY): Our client, an established asset manager with over $20B in AUM, is seeking a talented individual to join their operations team.  As part of a tight knit group, the Specialist will be an integral member of the Reconciliation team and working closely with the Trade Support and Performance groups.  Specifically, the Specialist will ensure that all cash and positions are reconciled accurately and efficiently; perform ad-hoc investigations, analysis, and project work for internal and external parties;  build relationships with counterparties and vendors to improve efficiency; monitor account changes, new accounts and terminating account tasks in relation to the reconciliation system; review Paying Agent notices and Wall Street Office reports to facilitate the accurate processing of Bank Loan principal and interest payments.  In addition, the Specialist will proactively work to develop processes and procedures related to the assigned portfolios; and produce monthly valuation reconciliations between the internal accounting system to custodian data.  The ideal candidate will have an understanding of different securities across various sectors of the fixed income market, knowledge of the cash reconciliation process, and previous experience in the securities industry. The individual must possess excellent organizational, time management and communication skills as well as strong working knowledge of Excel.

·         The firm is HUGE on promoting from within and rewarding hard work

·         Firm has more than quadrupled in assets under management since inception

·         Organization offers all new internal openings to employees before going externally to recruit – many people move internally to explore new areas of interest

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