Derivatives Reconciliation Specialist – Accounting Operations

Role Overview

• Responsible for performing daily reconciliations and ensuring the accuracy of derivative trade activity, valuations, and cash movements between custodians/prime brokers.
• Serving as a key link between accounting operations, fund advisors, and external counterparties.
• Working to maintain data integrity and support timely financial reporting and fund audit support.
• Identifying and resolving reconciliation breaks, document processes, and contribute to ongoing workflow improvements that enhance efficiency and scalability as the business grows.

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience
• Two to four years of experience in accounting or finance activities
• Strong analytical skills
• Attention to detail
• Ability to troubleshoot data discrepancies
• Comfortable working under daily deadlines
• Managing multiple priorities
• Effective communication and collaboration skills
• Basic understanding of Microsoft Office applications (Excel)

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law