SMA Performance Reconciliation Associate
: Job Details :


SMA Performance Reconciliation Associate

Michael Page

Location: Princeton,NJ, USA

Date: 2024-11-16T03:10:10Z

Job Description:
  • 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-112###-####540
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