Analyst, Alt Investments

Join our Alternative Investments team as a Reconciliation Analyst, where you will ensure the accuracy of financial data by reconciling positions with investment managers and vendors. This role involves processing trades and capitalized interest, offering a strong foundation in financial operations within a dynamic environment.

• Perform daily position reconciliations and research exceptions
• Process and validate pending trades and capitalized interest
• Collaborate with investment managers and internal teams
• Respond to internal and external inquiries
• Bachelor's degree in Finance, Accounting, or related field
• Proficient in Microsoft Excel and strong analytical skills

• No visa sponsorship is available.

• Must be authorized to work without sponsorship.