Reconciliation Specialist - Alternative Investments

Recruit Monitor; McKinney (TX); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Equal Opportunity Employer

Diversity-focused workplace

Job summary

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.

Responsibilities

• 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.

Skills

Attention to detail

Problem-solving

Knowledge of financial regulations

Communication skills

Tools

Salesforce

Slack

Expectations

Job description

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.