Corona Cash Reconciliation - Business Analyst

The position requires an ability to work in a very fast-paced environment while meeting all daily application deadlines. Excellent communication and computer skills are critical. The ideal candidate will have experience in the investment management industry dealing with multiple asset classes in a global environment. Experience with the Advent suite of software products is a plus.

• Prepare position and transaction reconciliations between all assigned accounts and their respective custodians or prime brokers

• Research and resolve cash and position reconciliation issues within departmental guidelines

• Strictly adhere to established departmental processing procedures and controls

• Review and resolve differences relating to intra-system reconciliations

• Monitor daily trade activity for assigned accounts for potential issues and communicate a resolution to the necessary party.

· Experience in Corona cash reconciliation project will be an asset