Job Description :
Job Title : Senior Ops Analyst Job Location : Pittsburgh, PA job Type : Contract Job description We're looking for candidates to join our Reconciliations team in ensuring that the integrity of custody and IBOR data is maintained within our internal systems through our daily reconciliation processes You will ensure the complete reconciliation; investigation and allocation of all breaks are completed within set SLA's and deadlines You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines A strong interest in learning and harnessing technology will help you with your role in the team What the selected candidate will do Accountable for allocated portfolios, proactive investigation and timely follow up of queries arising from internal stakeholders, clients, counterparties, custodians and administrators; Perform custody transaction, cash and position reconciliation against internal records; Maintain ownership of daily transaction, cash and position breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators; Validate and update internal records with relevant transactions, such as fees and income; Work through high volumes, prioritize, and manage workload according to risk or deadlines; Monthly reconcile final holdings data between Custodian & IBOR holdings data utilizing Excel spreadsheet. Communication and resolution of all open reconciliation breaks and disputes. Monitor age of reconciliation breaks and dispute for regulatory reporting purposes Key competencies needed Finance / Accounting qualification, with 2-6 years of post-qualification experience. Knowledge of / experience in investment accounting / fund accounting required across equities/ fixed income, mutual funds Experience with EAGLE, Electra is highly desirable Must have strong system skills viz. MS office Team player and customer orientated