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Trading and Reconciliation Analyst

workfromhome • Posted 5 days ago
Remote Full Time Office and Administrative Support Occupations

Performing multiple trading and cash reconciliation functions in a fully remote capacity, the Trading and Reconciliation Analyst will manage daily trade requests, cash reconciliations, and discrepancies while supporting the settlement process across various custodians. Key responsibilities Process daily and complex trade requests and manage cash reconciliation of high-volume transactions Research and resolve discrepancies and fund variances, ensuring accurate updates to the recordkeeping system Create weekly reports on outstanding reconciliation items and manage daily cash processing activities Required qualifications Bachelor's Degree in Business Administration or Finance preferred 3-4 years of experience in the retirement plans or financial industry Intermediate proficiency in Microsoft Office, particularly Excel Experience with trading, bank reconciliation, or retirement plan reconciliation preferred Salesforce experience preferred

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