Investment Operations: Holdings & Cash Receivables Job

RECONCILIATION ANALYST needed for a CONTRACT opportunity with Yoh's client located in Stamford, CT.

TOP SKILLS YOU SHOULD POSSESS:

- Bachelors Degree
- Experience in Asset Management Operations

WHAT YOU'LL BE DOING:

- Engaged in the day-to-day operational handling of position & cash reconciliation processes' to ensure timely and accurate information.
- Daily interaction with custodians and departments across the firm.
- Ensure all cash & position reconciliation exceptions are properly addressed in a timely and accurate manner.
- Collaborate with teams across the business to research and resolve issues related to holdings and cash reconciliations.
- Develop and publish reconciliation metrics.
- This role will also assist in the development and implementation of projects, programs, and initiatives in data operations and develop processes to adapt to a changing business environment.

WHAT YOU NEED TO BRING TO THE TABLE:

- Bachelor's degree from an accredited college or university (preferably a degree in business, finance, economics, mathematics, statistics or information technology).
- Experience within Asset Management Operations with knowledge in position & cash reconciliation.
- In depth understanding of the workings across various asset types and reconciliations. Knowledge of and ability to manage daily data flows, complex business roles and high transaction activity volumes.
- Strong communication skills.
- Strong attention to detail.
- Aladdin knowledge a plus
- Detailed knowledge of the asset management business and possess a high level of integrity and professionalism.

IF THIS SOUNDS LIKE YOU, APPLY NOW!

Recruiter: Rene Borst

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer, M/F/D/V. Contact us if you are an individual with a disability and require accommodation in the application process.

J2W: PROF

MONJOBJ2WNWFIN

Ref:

SFSF: PROF