Financial Services Reconciliation Analyst
6 days ago
We are seeking a highly skilled Financial Services Reconciliation Analyst to join our team at SEI Investments Company. As a key member of our operations group, you will play a crucial role in ensuring the accurate and timely completion of daily reconciliation requirements for various Alternative Funds.
This is a great opportunity to work with a leading global provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.
The ideal candidate will possess excellent analytical and problem-solving skills, strong organizational and administrative skills, and the ability to multi-task, prioritize work, and manage time to maximize efficiency and meet strict deadlines.
Key Responsibilities:
- Reconciliation of transactions between nostro accounts and trading accounts
- Verification of accuracy of transaction records
- Identification and resolution of discrepancies and errors
- Preparation and review of reports and dashboards
- Maintenance of accurate and up-to-date records and documentation
Requirements:
- 1-3 years' experience in Fund operations with experience in Alternatives / Hedge Funds
- Knowledge of Geneva and/or similar Fund Accounting systems
- Knowledge of bank debt processing functionality using the Geneva fund accounting system, WSO, etc.
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
What You'll Do:
- Perform daily reconciliations of transactions between nostro accounts and trading accounts
- Verify the accuracy of transaction records and identify discrepancies and errors
- Prepare and review reports and dashboards to ensure accuracy and completeness
- Maintain accurate and up-to-date records and documentation
Benefits:
- Healthcare for yourself, your spouse, and any dependents under 18 years old
- Pension Scheme, Life Assurance & Group Income Protection
- Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme, and Competitive Family & Annual Leave Entitlements
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