Reconciliation Specialist

Role Summary

The Reconciliation Specialist is responsible for ensuring the accuracy and integrity of financial and investment records by performing timely reconciliations across cash, securities, custody, and investment transactions. The role supports operational excellence by resolving discrepancies, strengthening internal controls, and ensuring compliance with regulatory and audit requirements while contributing to the stability of ATRAM's investment operations.

What Business Outcomes the Role is Responsible for

• Ensure Accurate & Timely Reconciliations: Deliver complete and accurate daily, weekly, and monthly reconciliations across cash, custody, securities, and investment transactions to maintain the integrity of financial records and support uninterrupted operations.
• Resolve Exceptions & Mitigate Operational Risk: Investigate, analyze, and resolve reconciliation breaks and aged outstanding items in a timely manner, minimizing operational risk and ensuring compliance with service level agreements.
• Strengthen Controls & Regulatory Compliance: Uphold robust internal controls by maintaining reconciliation accuracy, adhering to policies and regulatory requirements, and supporting internal and external audit activities.

What We're Looking For in a Successful Candidate

• Relevant Experience: Demonstrates 1–5 years of experience in reconciliation operations, fund administration, fund accounting, banking operations, custody services, or financial services, with a proven ability to deliver accurate and timely reconciliation outcomes.
• Financial & Technical Expertise: Applies strong knowledge of cash, custody, securities, and investment reconciliations, coupled with sound analytical and problem-solving skills to identify, investigate, and resolve complex discrepancies.
• Accuracy, Risk Awareness & Collaboration: Exhibits exceptional attention to detail, accountability, and risk awareness while collaborating effectively with stakeholders to maintain strong internal controls and operational excellence