at UBS
Bulge Bracket Investment BanksPosted a month ago
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"Conduct daily task reconciliation, resolve discrepancies, and liaise with external parties in a role requiring meticulous organization and strong attention to detail."
- Compensation
- Not specified
- City
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- Country
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Currency: Not specified
Full Job Description
| Are you incredibly organized with an eye for detail? Do you know how to take care of business? We are looking for someone like that who can Perform daily functions such as: Perform daily position reconciliation, ensuring all trades, capital calls, redemptions, and related events are accurately reflected in internal ledgers and systems. Capture and track key events, reconciling transactions against custodial and vendor records. Investigate and resolve breaks or discrepancies, taking ownership of issues and driving them to resolution. Collaborate with external parties (Fund and Fund Administrators) to confirm position accuracy and resolve exceptions. Continuously evaluate and improve reconciliation procedures, identifying opportunities for automation and efficiency while maintaining rigorous controls. | Show more Alternative Investments Analyst Reconciliation (US Shift) |
