Sr Analyst - Recon Operations

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

The role will involve the following critical activities:

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
• Research on pending cash, position, and trade discrepancy for Loan products.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
• Working on UAT environment for testing of new functionality .
• Assisting team members in break resolution.
• Assisting manager and team in meeting SLA.
• Training new joiners.

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.