Discrepancy & Reconciliation Lead

Linedata Services; United States; Hybrid; USD 70,000 - 95,000; Full time

Job summary

Linedata Services in the United States is seeking an Operations Associate to support daily reconciliation between client, admin, and prime broker data for listed products. You will conduct research on cash, position, and trade discrepancies and perform daily follow-ups with clients and brokers to speed resolution of breaks.

You will interact with portfolio managers and prime brokers via phone and email to resolve fund queries and work in the UAT environment to test new functionality.

Responsibilities

• Daily reconciliation between Client, Admin, and Prime broker data for listed products.
• Research on pending cash, position, and trade discrepancies for listed products.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for fund queries.
• Working on UAT environment for testing of new functionality.
• Assisting team members in break resolution.
• Assisting manager and team in meeting SLA.
• Training new joiners.

Job description

Linedata Services in the United States is seeking an Operations Associate to support daily reconciliation between client, admin, and prime broker data for listed products. You will conduct research on cash, position, and trade discrepancies and perform daily follow-ups with clients and brokers to speed resolution of breaks.

You will interact with portfolio managers and prime brokers via phone and email to resolve fund queries and work in the UAT environment to test new functionality.