Vacancy Description
Join our team as a Reconciliation Specialist focusing on Segregated Funds. This opportunity revolves around executing accurate account reconciliations and impactful reporting functions.
We are in search of professionals with 3-5 years of experience in investment management and securities settlements. Familiarity with Advent APX/REX is essential for ensuring seamless reporting. You will play a key role working alongside custodians and brokers, providing critical insights to our Portfolio Managers through your meticulous organization and attention to detail.
Key Responsibilities:
• Conduct daily, monthly, quarterly account reconciliations
• Prepare and distribute internal reporting packages
• Generate ad hoc reports and summaries for managers
• Assist with trade settlements and coordination
• Maintain organized records compliant with industry standards
Requirements:
• 3-5 years in investment or financial services
• Strong understanding of Advent APX/REX
•...
We are in search of professionals with 3-5 years of experience in investment management and securities settlements. Familiarity with Advent APX/REX is essential for ensuring seamless reporting. You will play a key role working alongside custodians and brokers, providing critical insights to our Portfolio Managers through your meticulous organization and attention to detail.
Key Responsibilities:
• Conduct daily, monthly, quarterly account reconciliations
• Prepare and distribute internal reporting packages
• Generate ad hoc reports and summaries for managers
• Assist with trade settlements and coordination
• Maintain organized records compliant with industry standards
Requirements:
• 3-5 years in investment or financial services
• Strong understanding of Advent APX/REX
•...
Ready to Apply?
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Submit your application for Reconciliation Specialist for Segregated Funds at Leith Wheeler Investment Counsel
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