About this opportunity
Abacus Group, LLC lists this Reconciliation Analyst opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Our client is an investment management firm. They seek a Reconciliation Analyst to join their Manhattan, NY office. Responsibilities
Perform cash, trade, position, P&L, and affirmation reconciliations across multiple asset classes
Reconcile internal trading records against fund accounting books before NAV finalization
Manage reconciliation breaks by investigating, escalating, and resolving discrepancies with fund administrators
Monitor reconciliation controls, policies, and service level agreements to ensure operational accuracy
Analyze exception reports and maintain tracking of aged and unresolved items
Collaborate with counterparties, administrators, and internal teams to resolve complex reconciliation issues
Compare internal, prime broker, and administrator records to identify and explain discrepancies
Report reconciliation metrics, including break volumes, matching rates, and resolution timelines
Support NAV sign-off by validating reconciliation completeness and accuracy
Improve reconciliation processes through automation, system enhancements, and workflow optimization
Requirements
5+ years of fund operations or product control experience
Multi-strategy hedge fund, prime broker, or fund administrator
Hands-on experience performing reconciliation across multiple streams and asset classes (equities, fixed income, rates, credit, FX, derivatives)
Strong understanding of reconciliation workflows
Experience supporting break resolution processes with a fund administrator, including investigation and escalation workflows
Experience analyzing discrepancies across internal books, prime broker, and administrator records
Exposure to reconciliation reporting, SLA tracking, or operational metrics is preferred
Working knowledge of STP workflows, the trade lifecycle, and NAV production processes
Familiarity with T+0 trade affirmation platforms (e.g., ALERT, CTM, Traiana)
JobID: 48312
Worksite address
new york, NY, 10001, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.