Reconciliations Analyst ( Back office)
Summary
Performs daily financial reconciliations (cash, positions, trades) and resolves breaks to ensure data integrity in a back-office finance role.
Responsible for ensuring the integrity of financial data through timely and accurate reconciliations.
Key Responsibilities
- Perform daily reconciliations (cash, positions, and trades)
- Investigate and resolve reconciliation breaks
- Work closely with Front Office, Operations, and Finance teams
- Maintain audit trails and documentation
- Support system enhancements and process improvements
Requirements
- 2–6 years of experience in reconciliations within financial services
- Strong analytical and reconciliation skills
- Proficiency in Excel; experience with reconciliation tools preferred
- High attention to detail