Develop understanding of assigned accounts and activity
Perform end-to-end reconciliations of holdings, cash, and settlements; resolve discrepancies with investment teams
Conduct NAV validation daily and monthly against fund administrators
Monitor cash availability and overdrafts; report to Cash Desk and FX teams
Research and resolve security valuation issues with Pricing and fund administrators
Produce accurate client-specific and ad hoc reporting meeting QA standards

🎯 Requirements

Bachelor’s degree
1-4 years of relevant experience; fund accounting a plus
Derivatives and other asset class experience preferred
BlackRock Aladdin experience a plus
FIS Data Integrity Manager experience a plus
Strong analytical skills

🎁 Benefits

Medical insurance
Dental insurance
Life insurance
401(k)/profit-sharing retirement plan
Paid time off
Commuter benefits

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