Senior Associate

Conduct daily reconciliation of Cash, positions, and transactions for Equity, Corporate Bond, MBS, Derivatives, Repo, Bank Loan, and private securities. Analyze security and cash position differences to coordinate break resolution with clients, prime brokers, counterparties, and internal departments. Upload trades via manual entry or auto-loaded files from managers or prime brokers, manage trade confirmations, track corporate actions, and monitor failed trades and settlements. Requires a Master's degree with one year of experience, or a Bachelor's with three years, or a high school diploma with five years of related experience.