Reconciliation Associate

1 week ago


Chicago, Illinois, United States The Rockridge Group Full time

The Rockridge Group is seeking a diligent Reconciliation Associate to join its Portfolio Services team in Chicago. This role comes with an estimated annual salary of $90,000 - $120,000.

Job Description:

This position involves working collaboratively with other groups within Portfolio Operations, portfolio management teams, and custodial bank representatives. The ideal candidate will have a background in GAAP and/or Statutory accounting for insurance company investments.

  • Analyze daily transactional activity to ensure accurate market values of portfolios are recorded by the accounting system.
  • Work with Client Service Support team to ensure correct portfolio and security-level accounting characteristics at account set-up.

Benefits:

  • Familiarity or prior experience with fixed income, bank loans, derivatives, bonds.
  • Fund accounting experience.
  • Global custodian processes.


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