Reconciliation Specialist - Alternative Investments

Recruit Monitor; McKinney (TX); Sur place; USD 65 000 - 85 000; Plein temps

Avantages offerts par ce poste

Equal Opportunity Employer

Diversity-focused workplace

Résumé du poste

A financial services provider is looking for a professional to handle day-to-day reconciliation and trade activities for Alternative Investments. The role involves refining transactions, resolving discrepancies, and engaging with various stakeholders, including clients and other financial institutions. Ideal candidates should have strong problem-solving skills and knowledge of trading regulations. This role is crucial in maintaining client satisfaction and ensuring compliance. Competitive compensation and a diverse work environment await the successful applicant.

Qualifications

• Proven experience in trade reconciliation and reporting.
• Ability to handle complex financial transactions and inquiries.
• Strong understanding of business action events and client relationships.

Responsabilités

• Perform daily reconciliation and trade activities for Alternative Investments.
• Handle Business Action Events and settle/ reconcile transactions.
• Communicate with external partners and provide assistance regarding transaction processes.

Connaissances

Attention to detail

Problem-solving

Knowledge of financial regulations

Communication skills

Outils

Salesforce

Slack

Expectations

Description du poste

A financial services provider is looking for a professional to handle day-to-day reconciliation and trade activities for Alternative Investments. The role involves refining transactions, resolving discrepancies, and engaging with various stakeholders, including clients and other financial institutions. Ideal candidates should have strong problem-solving skills and knowledge of trading regulations. This role is crucial in maintaining client satisfaction and ensuring compliance. Competitive compensation and a diverse work environment await the successful applicant.