Financial Services Expert

3 weeks ago


Chicago, Illinois, United States Beacon Hill Staffing Group, LLC Full time
Job Overview

We are seeking an experienced Reconciliation Analyst to join our team at Beacon Hill Staffing Group, LLC in Downtown Chicago. The ideal candidate will have a strong background in financial services and asset management.

Key Responsibilities
  • Perform daily reconciliations in the Indus Valley Partners recon tool, focusing on clearing and escalating breaks.
  • Serve as the primary point of contact for Operations support, addressing loan position or attribute data discrepancies between Trustees and Fund Administrators.
  • Investigate and resolve transaction breaks, respond to inquiries from Treasury and Asset Management teams, and correct system data as needed.
  • Process principal, interest, and other portfolio activities in the subledger for Asset Management clients, funds, and balance sheet vehicles.
Requirements
  • Bachelor's degree in Finance, Accounting, Business, or related field.
  • Experience in financial services, asset management, or a similar role preferred.
  • Strong analytical and problem-solving skills, with attention to detail.
  • Effective communication and collaboration skills, comfortable working cross-functionally.
Compensation

The estimated salary for this position is $85,000 - $110,000 per year, depending on experience.

About Us

Beacon Hill Staffing Group, LLC is a leader in asset management, dedicated to delivering high-quality financial services to our clients. We offer a hybrid schedule and a collaborative work environment.



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