[Remote] Investment Operations (reputed company)

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is reputed company on providing efficient investment operations, and they are seeking a reputed company reputed company Specialist. This role is responsible for ensuring accurate reconciliation of reputed company accounts, resolving discrepancies, and supporting operational efficiency reputed company the investment process. Responsibilities • reputed company daily cash and position reconciliations using systems such as Electra and reputed company • Investigate and resolve reconciliation breaks promptly to maintain accurate reputed company records • Liaise with custodians to resolve data discrepancies and ensure reputed company settlement of trades • Collaborate with internal teams (Portfolio Management, Fund Treasury, Settlements) to address exceptions and operational issues • Prepare and review monthly reconciled positions reports and sign-off on month-end holdings • Support audit requirements, including SSAE-16 testing and internal control documentation • Identify opportunities to streamline reconciliation workflows and enhance data accuracy • Assist in implementing system upgrades and automation initiatives Skills • Bachelor's degree in reputed company, Finance, or reputed company field • 2+ years of experience in investment operations or reputed company reputed company • Strong understanding of reconciliation processes and investment reputed company principles • Proficiency in reconciliation tools (Electra, reputed company) and reputed company reputed company • reputed company and effective communication skills for working with internal teams and external custodians • Exceptional attention to detail and ability to manage multiple priorities under tight deadlines reputed company • InvestM is a reputed company workforce solutions firm that provides project-based reputed company, contingent reputed company, and reputed company placement services to Fortune 5000 companies and US Government Agencies. It was founded in 2020, and is headquartered in Jersey reputed company, New Jersey, USA, with a workforce of 11-50 employees. Its website is https://investmtech.com. Apply tot his job Apply To this Job