Assistant Vice President, Reconciliation

Antares Capital LP.

Chicago (IL)

On-site

USD 105,000 - 120,000

Full time

14 days+

Get more replies from employers

Send a job-specific resume in minutes.

Benefits offered by this job

Medical, dental, and vision coverage
401(k) with profit sharing
Paid time off
Maven family & fertility benefit
Parental leave

Job summary

Antares Capital LP. is seeking an Assistant Vice President of Reconciliation to oversee and improve cash and operational data reconciliation. This role requires at least 10 years of experience and a bachelor’s degree in a related field.

The successful candidate will lead a team, drive timely issue resolution, and communicate key metrics to upper management. Knowledge of syndicated loans and private credit operations is essential. A hybrid work model is available within the Chicago office.

Qualifications

  • 10+ years of experience in reconciliation or financial services.
  • Demonstrated experience leading teams in deadline-driven environments.
  • Strong understanding of operational controls and best practices.

Responsibilities

  • Oversee day-to-day reconciliation activities across cash and operational data.
  • Manage reconciliation professionals and drive issue resolution.
  • Prepare and communicate reconciliation metrics to stakeholders.

Skills

Strong analytical and problem-solving skills
Proficiency with Microsoft 365 applications
Leadership and team development
Project management experience
Knowledge of syndicated loans and private credit operations

Education

Bachelor’s degree in finance, accounting, business, or related discipline

Tools

Microsoft Excel
Geneva
Loan IQ

Job description

## Assistant Vice President, ReconciliationApplylocations: Chicagotime type: Full timeposted on: Posted Todayjob requisition id: R638**Job Description**The Reconciliation team is a critical part of Antares, ensuring the accuracy and integrity of investment data internally across the firm and externally with counterparties, fund administrators, custodians, and investor reporting stakeholders.The Assistant Vice President will lead day-to-day reconciliation activities across cash, positions, and operational data sets related to Antares funds. This role is responsible for driving timely break resolution, strengthening controls, improving processes, and partnering across operations, finance, technology, and external service providers to deliver accurate, efficient, and scalable reconciliation outcomes.**Responsibilities*** Oversee daily, weekly, and month-end reconciliation activities across cash, positions, trades, and other key operational balances to ensure accuracy, completeness, and timeliness* Manage and develop a team of reconciliation professionals, including prioritization of work, training, and performance oversight* Investigate, escalate, and drive resolution of breaks and exceptions by partnering with internal teams, custodians, fund administrators, and technology partners* Establish and monitor key control measures, service levels, and exception management routines to reduce operational risk and improve reconciliation quality* Analyze reconciliation trends, root causes, and recurring issues, and work with the Vice President, Reconciliations to implement process improvements to reduce breaks, manual effort, and turnaround times* Partner with internal teams and external providers to support new product onboarding, process changes, and platform enhancements* Prepare and communicate reconciliation metrics, risk themes, and issue updates to Vice President, Reconciliation in a clear and actionable manner* Maintain current process documentation, operating procedures, and audit-ready support for key reconciliation workflows and controls* Support internal and external audits, compliance reviews, and remediation efforts related to reconciliation processes and controls* Champion a continuous improvement mindset by leveraging data, workflow tools, and emerging technology to increase efficiency and scalability**Qualifications*** Bachelor’s degree in finance, accounting, business, or related discipline* 10+ years of experience in reconciliation, loan operations, fund operations, accounting operations, or a related financial services function* Demonstrated experience leading teams, coordinating cross-functional stakeholders, and managing issue resolution in a deadline-driven environment* Strong understanding of operational controls, exception management, and reconciliation best practices within financial services**Skills*** Strong analytical and problem-solving skills, with the ability to assess complex data sets and identify root causes of reconciliation breaks* Proficiency with Microsoft 365 applications, especially Excel, and experience with reconciliation or accounting platforms such as Geneva, Indus Valley Partners, DUCO* Ability to communicate clearly and effectively with team members, senior stakeholders, and external partners* Strong organizational skills with the ability to prioritize competing demands and manage deadlines in a fast-paced environment* Experience documenting processes, defining controls, and supporting audit and compliance requirements* Demonstrated leadership, accountability, and the ability to coach and develop high-performing teams* Project management and change management experience, including process redesign, system enhancements, or workflow optimization initiatives* Strong knowledge of syndicated loans and private credit operations required* Experience with Loan IQ, Wall Street Office, or similar platforms is a plus**The Fine Print*** Must have unrestricted authorization to work in the United States.* Must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and background check.* Must be willing to work from the Chicago office.Antares is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.#LI-hybrid*A reasonable estimate of the current base salary range at the time of posting is below. Base salary does not include other forms of compensation or benefits. Actual base salary within the specified range is comprised of several components, including but not limited to applicant's skill, prior relevant experience, specific degrees and certifications, job responsibilities, market considerations and the location of the position.**This role is eligible for a discretionary annual bonus (based on company, business unit and individual performance).**Our benefit offerings include medical, dental and vision coverage, employer paid short & long-term disability and life insurance, 401(k), profit sharing, paid time off, Maven family & fertility benefit, parental leave (including adoption, surrogacy, and foster placement), as well as other voluntary benefits.*Base Salary Range$105,000 - $120,000*To learn more, visit www.antares.com. Antares is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.*
Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Assistant Vice President, Reconciliation
Assistant Vice President, Reconciliation

Antares Capital LP • Illinois

On-site
USD 105,000 - 120,000
Medical, dental, and vision coverage
401(k) with profit sharing
Paid time off
+2
Vice President, Senior Counsel
Vice President, Senior Counsel

Antares Capital LP. • Chicago (IL)

On-site
USD 200,000 - 230,000
Medical, dental, and vision coverage
401(k) with profit sharing
Paid time off
Assistant Vice President, Accounting Policy
Assistant Vice President, Accounting Policy

Antares Capital LP. • New York (NY)

On-site
USD 125,000 - 150,000
Medical, dental, and vision coverage
401(k) with profit sharing
Parental leave
+1
Vice President, Senior Compliance Manager - Regulatory Counsel
Vice President, Senior Compliance Manager - Regulatory Counsel

Antares Capital LP. • New York (NY)

On-site
USD 200,000 - 230,000
Medical insurance
Dental insurance
Vision insurance
+6
Senior Asset Management Fund Accountant
Senior Asset Management Fund Accountant

Antares Capital LP. • New York (NY)

On-site
USD 105,000 - 130,000
Medical coverage
401(k) and profit sharing
Paid time off
+1
Analyst, Loan Administration
Analyst, Loan Administration

Antares Capital LP • Atlanta (GA), Northern (KY)

Hybrid
USD 75,000 - 90,000
Discretionary annual bonus
Medical, dental and vision coverage
401(k) profit sharing
+2
Senior Vice President, Insurance Solutions - Product/Business Development
Senior Vice President, Insurance Solutions - Product/Business Development

Antares Capital LP. • New York (NY)

On-site
USD 240,000 - 300,000
Medical, dental, and vision coverage
401(k) with profit sharing
Paid time off
+2
Senior Vice President, Midwest Advisor Consultant
Senior Vice President, Midwest Advisor Consultant

Antares Capital LP. • Chicago (IL)

On-site
USD 200,000 - 250,000
Medical, dental, and vision coverage
401(k) with profit sharing
Paid time off
+2
Associate/Assistant Vice President, Financial Planning & Analysis
Associate/Assistant Vice President, Financial Planning & Analysis

Antares Capital LP. • New York (NY)

On-site
USD 120,000 - 135,000
Medical, dental, and vision coverage
401(k) plan
Paid time off
+3
Assistant Vice President, Fund Accounting
Assistant Vice President, Fund Accounting

Antares Capital LP • Chicago (IL)

On-site
USD 130,000 - 160,000
Medical coverage
Dental coverage
Vision coverage
+4