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Position: Reconciliation Analyst
Job Number: MS04829
Location: NY - New York City
Date Posted: 2019-02-07
Salary Range:
Job Summary:

If you have previous Fund Administration experience and are looking to leverage that experience into a top tier hedge fund, this is the opportunity for you!

Company Information:

Name: Leading Investment Bank

Job Description:

If you have previous Fund Administration experience and are looking to leverage that experience into a top tier hedge fund, this is the opportunity for you! Our client, a global alternative asset management firm located in New York, NY, is seeking a Reconciliation Analyst to join their growing Operations team. This individual will be providing daily reconciliations across various product types, settlements, and preparing final month-end packages to assist with NAVs. He/She will also be reporting on balance sheets, updating processes in order to reduce risk, and managing the month end close process. The ideal candidate will have previous experience preparing P&L reports, as well as previous experience at a Fund Administrator. Qualified candidate should send their resume as a Microsoft Word or PDF attachment to mcusack@missionstaffing.com

Requirements / Qualifications:

The ideal candidate will have previous experience preparing P&L reports, as well as previous experience at a Fund Administrator. 

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