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SMA Performance Reconciliation Associate

Princeton, New Jersey Temporary USD40 - USD48 per hour View Job Description
The Performance Reconciliation Associate roles involves verifying the accuracy of account performance by reviewing securities individually, adjusting account positions, and ensuring quality checks. Key qualifications include experience with reconciliation, fund accounting, and performance measurement systems, along with proficiency in handling large data sets.
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  • Learning Experience at nation's largest bank
  • Opportunity for permanent position

About Our Client

The global Investment management firm offers a wide range of services, including asset management, risk management, and advisory solutions for institutional and retail clients. Known for its expertise in technology driven financial insights, the firm helps clients achieve their investment goals across various asset classes. including equities, fixed income, and alternatives.

Job Description

- Review individual securities within accounts to confirm correct holdings and overall account accuracy

- Execute system transactions to facilitate the delivery of securities as required

- Conduct thorough reconciliations to ensure performance metrics align with account activity

- Identify and address discrepancies to maintain the integrity of account performance data

- Collaborate with team members to manage, analyze, and clean large data sets for reporting

- Utilize various financial systems and tools to support high quality performance reconciliation and account accuracy

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

- 3+ years of Finance Experience a MUST

- Bachelors Degree a MUST

- Experience with SMA preferred

- Securities experience preferred

What's on Offer

- Competitive Compensation

- Health Benefits (Medical, Dental, Vision)

- Opportunity for long term growth

- Opportunity for permanent position

Contact
Charles Pagesy
Quote job ref
JN-112024-6582540

Job summary

Sector
Banking & Financial Services
Sub Sector
Accountancy & Finance
Industry
Financial Services
Location
Princeton
Contract Type
Temporary
Consultant name
Charles Pagesy
Job Reference
JN-112024-6582540