Investment Associate, Asset Management

A growing investment management organization is seeking a Reconciliation Analyst to join its Operations team. This individual will be responsible for supporting daily reconciliation activities across multiple operational functions, ensuring the accuracy and integrity of transaction, position, cash, and valuation data. This is an excellent opportunity for an operations professional with experience supporting complex investment products and multi-asset class portfolios in a fast-paced environment. Perform daily reconciliations across cash, trades, positions, and P&L activity to ensure accuracy and completeness of internal and external records. Monitor and support trade matching, affirmation, and confirmation processes across a variety of asset classes, including both listed and OTC products. Reconcile portfolio management and trading system data against accounting records and third-party service providers. Investigate, escalate, and resolve reconciliation breaks and exceptions while maintaining appropriate documentation and audit trails. Produce and maintain operational reporting, including reconciliation metrics, exception trends, and process performance statistics. Assist with process improvement initiatives, automation efforts, and operational efficiency projects. Ensure adherence to internal policies, procedures, and risk management controls. 5+ years of experience within fund operations, middle office, product control, fund accounting, or investment operations. ~ Strong understanding of reconciliation processes covering cash, positions, trades, and P&L. ~ Experience supporting multiple asset classes, including equities, fixed income, foreign exchange, and derivatives. ~ Knowledge of the trade lifecycle, settlement processes, and investment operations workflows. Strong understanding of reconciliation processes covering cash, positions, trades, and P&L. Experience supporting multiple asset classes, including equities, fixed income, foreign exchange, and derivatives. Knowledge of the trade lifecycle, settlement processes, and investment operations workflows.