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Reconciliations Analyst

Job Description - Reconciliations Analyst

Responsible for ensuring the integrity of financial data through timely and accurate reconciliations.

Key Responsibilities

  • Perform daily reconciliations (cash, positions, and trades)
  • Investigate and resolve reconciliation breaks
  • Work closely with Front Office, Operations, and Finance teams
  • Maintain audit trails and documentation
  • Support system enhancements and process improvements

Requirements

  • 2–6 years of experience in reconciliations within financial services
  • Strong analytical and reconciliation skills
  • Proficiency in Excel; experience with reconciliation tools preferred
  • High attention to detail
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