47 Abacus Group Jobs Hiring Near You

Our client is an investment management firm. They seek a Reconciliation Analyst to join their Manhattan, NY office. Responsibilities Perform cash, trade, position, P&L, and affirmation reconciliations across multiple asset classes Reconcile internal trading records against fund accounting books before NAV finalization Manage reconciliation breaks by investigating, escalating, and resolving discrepancies with fund administrators Monitor reconciliation controls, policies, and service level agreements to ensure operational accuracy Analyze exception reports and maintain tracking of aged and unresolved items Collaborate with counterparties, administrators, and internal teams to resolve complex reconciliation issues Compare internal, prime broker, and administrator records to identify and explain discrepancies Report reconciliation metrics, including break volumes, matching rates, and resolution timelines Support NAV sign-off by validating reconciliation completeness and accuracy Improve reconciliation processes through automation, system enhancements, and workflow optimization Requirements 5+ years of fund operations or product control experience Multi-strategy hedge fund, prime broker, or fund administrator Hands‐on experience performing reconciliation across multiple streams and asset classes (equities, fixed income, rates, credit, FX, derivatives) Strong understanding of reconciliation workflows Experience supporting break resolution processes with a fund administrator, including investigation and escalation workflows Experience analyzing discrepancies across internal books, prime broker, and administrator records Exposure to reconciliation reporting, SLA tracking, or operational metrics is preferred Working knowledge of STP workflows, the trade lifecycle, and NAV production processes Familiarity with T+0 trade affirmation platforms (e.g., ALERT, CTM, Traiana) #J-18808-Ljbffr