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Job Requirements of SMA Performance Reconciliation Associate:
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Employment Type:
Contractor
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Education:
4 Year Degree
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Location:
Princeton, NJ (Onsite)
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SMA Performance Reconciliation Associate
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.
Client Details
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.
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
Profile
- 3+ years of Finance Experience a MUST
- Bachelors Degree a MUST
- Experience with SMA preferred
- Securities experience preferred
Job Offer
- Competitive Compensation
- Health Benefits (Medical, Dental, Vision)
- Opportunity for long term growth
- Opportunity for permanent position
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.