Senior Reconciliation Analyst

Senior Reconciliation Analyst – Job Description

We are seeking a highly motivated and detail‑oriented Senior Reconciliation Analyst who will be part of a team responsible for the daily reconciliation processes to ensure the integrity of our book of records and the associated financial and operational controls. Our firm is undergoing an exciting transformation, and this role will also play a key part in driving that change.

Responsibilities

• Perform daily operational reconciliation of cash and asset accounts, including transactions and positions across the book of records, banks, depositories (CDS/DTC), and other third‑party counterparties.
• Investigate and resolve discrepancies promptly to minimize risk and ensure operational accuracy.
• Monitor and manage outstanding breaks, escalating issues when necessary.
• Analyze trends and collaborate with internal and external stakeholders to address underlying root causes.
• Assis...