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In this role you will:
Perform daily performance reconciliation and resolve discrepancies in pricing, market values, cash balances, security quantities, trades, fees, corporate actions, FX rates, and operational transactionsIdentify and correct issues related to missing or cancelled transactions, incorrect batch codes, incorrect entry codes, misclassified entries, or incomplete data across systemsInvestigate abnormal performance results and explain return movements by analyzing underlying data inputsValidate performance results through manual calculations using TWRR and MWRR methodologiesReview and ensure correct account currencyRespond to ad-hoc performance-related inquiries from advisors, stakeholders, and service teamsSupport month-end, year-end, and ongoing reporting, along with enhancements to reconciliation logic and workflow processesDocument findi...