Operations - Reconciliations

2 weeks ago


Greenwich, United States Russell Tobin Full time

This role primarily focuses on ensuring the accuracy of daily positions and cash required for accounting and portfolio management. Key responsibilities include identifying and resolving discrepancies, communicating with custodians and primes, confirming outgoing wires, and assisting with specialized reconciliation tasks. The candidate should have 2-3 years of experience in financial services, proficiency in MS Office applications, and preferably experience with Arcesium, VPM, and Virtus. Other essential qualities include self-motivation, strong communication skills, attention to detail, ability to work independently and collaboratively, analytical skills, and familiarity with structured products and securitizations.



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