Investment Operations Reconciliation Specialist – Remote

PTR Global; Boston (MA); Remote; USD 62,000 - 69,000; Full time

Job summary

PTR Global is seeking a Reconciliation Analyst to join the Investment Operations Shared Services team on a remote, 6-month contract. The role covers reconciliation across public equity, investment grade and high-yield debt, structured credit, private credit, bank loans and derivatives.

You will review aging reconciliation reports, resolve exceptions, ensure timely updates with leads, support monthly closes, and help drive process improvements while maintaining controls and SLA commitments.

Qualifications

• Bachelor’s Degree in Finance, Accounting, Business, or related field is required.
• 3–5 years of relevant work experience in Investment Operations.
• Working knowledge across various investment strategies and products.
• Strong business aptitude and time management skills.
• Proficient with Microsoft Office, especially Excel, and ability to learn new applications quickly.

Responsibilities

• Review aging reconciliation reports to ensure exceptions are validated and query owners on items outside thresholds.
• Ensure exceptions are resolved in a timely manner and provide regular updates to Lead.
• Review outstanding cash and holding reconciliation items for potential material impact and escalate as needed.
• Ensure cash and holding reconciliation breaks have proper backup for monthly close.
• Maintain SLA requirements for internal and external parties; communicate issues promptly.

Skills

Microsoft Excel

Time management

Analytical skills

Independent worker

Team collaboration

Education

Bachelor’s Degree in Finance/Accounting/Business

Tools

BlackRock Aladdin

SimCorp Dimension

Job description

PTR Global is seeking a Reconciliation Analyst to join the Investment Operations Shared Services team on a remote, 6-month contract. The role covers reconciliation across public equity, investment grade and high-yield debt, structured credit, private credit, bank loans and derivatives.

You will review aging reconciliation reports, resolve exceptions, ensure timely updates with leads, support monthly closes, and help drive process improvements while maintaining controls and SLA commitments.