Senior Investment Reconciliation & Data Integrity Lead

Strive Solutions; Tredyffrin Township (Chester County); On-site; USD 90,000 - 130,000; Full time

Job summary

Strive Solutions is seeking a Senior Specialist, Reconciliation to lead end-to-end cash and position reconciliations across complex investment and custody operations. You will investigate and resolve breaks, strengthening controls across global portfolios.

You will collaborate with trading, operations, and technology teams to improve data accuracy, mitigate risk, and support regulatory reporting with reliable, reconciled data. Opportunities to automate workflows will be identified and pursued.

Qualifications

• Strong reconciliation and investigation skills.
• Solid understanding of investment and custody operations and controls.
• Ability to collaborate cross-functionally to improve data quality.

Responsibilities

• Own cash and position reconciliation processes end-to-end.
• Investigate discrepancies and drive timely resolution of breaks.
• Partner with trading, operations, and technology teams to improve data accuracy.
• Mitigate operational and financial risk through effective control practices.
• Support regulatory requirements and client reporting with reliable reconciled data.
• Identify opportunities to automate and enhance reconciliation workflows and controls.

Skills

Reconciliation

Investigation

Cross-functional collaboration

Process improvement

Job description

Strive Solutions is seeking a Senior Specialist, Reconciliation to lead end-to-end cash and position reconciliations across complex investment and custody operations. You will investigate and resolve breaks, strengthening controls across global portfolios.

You will collaborate with trading, operations, and technology teams to improve data accuracy, mitigate risk, and support regulatory reporting with reliable, reconciled data. Opportunities to automate workflows will be identified and pursued.