Reconciliation Manager

Own the end-to-end daily reconciliation of trades, positions, and cash against prime

brokers, custodians, clearing members, clearing corporations, and fund administrators.

Lead, mentor, and continue to develop talent across the team, allocating workload

across coverage windows and acting as the escalation point for complex breaks.

Oversee the investigation and timely resolution of breaks, partnering with internal

teams and external counterparties globally to research root causes.

Onboard new reconciliations and counterparties as the firm's activity and controls

expand.

Identify patterns in recurring breaks and drive feedback into upstream processes to

reduce future exceptions.

Own management reporting on match rates, break aging, root-cause trends, and team

KPIs.

Document and formalize procedures to ensure consistency, scalability, and knowledge

continuity across the team.

Partner with technology to evaluate, design, and implement automation and process

improvements.

Other duties as assigned or needed