What are the responsibilities and job description for the Reconciliation Associate position at Arrow Search Partners?
About The Company
Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments. The Reconciliation Associate will assist with the daily reconciliation of all cash balances and ensure all bookings, trade, and non-trade related activities are recorded accurately and appropriately.
Responsibilities
$125,000- $150,000
Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments. The Reconciliation Associate will assist with the daily reconciliation of all cash balances and ensure all bookings, trade, and non-trade related activities are recorded accurately and appropriately.
Responsibilities
- Support the daily reconciliation of accounts across all product areas
- Ensure timely and accurate recording of non-trade related income and expenses
- Partner with internal teams to investigate and resolve trade and P&L discrepancies
- Assist with the month-end close process by ensuring the accounting software is accurate for month-end reporting
- Support the firm’s fund administrator; assist in resolving breaks, troubleshooting issues, and identifying areas to improve processes
- Perform ad hoc project work as needed
- Bachelor’s degree required
- 3-5 years of related experience
- Experience with Geneva and reconciliation tools
- Understanding of general accounting principals
- Knowledge of corporate actions, Bloomberg, and financial products
$125,000- $150,000
Salary : $125,000 - $150,000
