Recon Operations Specialist: Cash & Trade Resolution

Linedata Services; United States; Hybrid; USD 50,000 - 80,000; Full time

Job summary

Linedata Services in the United States is seeking a finance operations professional to support reconciliations and issue resolution across multiple data sources and counterparties.

The role involves researching discrepancies in loan-related cash, positions, and trades, coordinating with clients and brokers, and contributing to UAT testing while training new joiners and helping the team meet SLAs.

Responsibilities

• Daily, weekly, and monthly reconciliation between client, admin, and prime broker data.
• Research pending cash, position, and trade discrepancies for loan products.
• Daily follow-up with clients and brokers for faster break resolution.
• Interact with portfolio managers and prime brokers via phone and email for fund queries.
• Work in UAT environment to test new functionality.
• Assist team members in break resolution.
• Assist manager and team in meeting SLAs.
• Train new joiners.

Job description

Linedata Services in the United States is seeking a finance operations professional to support reconciliations and issue resolution across multiple data sources and counterparties.

The role involves researching discrepancies in loan-related cash, positions, and trades, coordinating with clients and brokers, and contributing to UAT testing while training new joiners and helping the team meet SLAs.