Trade Reconciliation Specialist
Location:
Chicago , Illinois
Posted:
October 17, 2017
Reference:
01300-9500806644

Job Description: The Syndicated Bank Loan Team within Operations provides Middle Office support to the Non-Investment Grade Credit Investment team for servicing bank loan activity in the portfolios. It is the team's responsibility to handle all daily loan activity including cash reconciliation and cash processing. This individual should be highly detail oriented and able to work in a fast paced environment with daily deadlines. Responsibilities: - Manage daily exception queue by processing all required updates accurately on internal systems - Perform start of day tasks to ensure all activity is posted on correctly and on time - Perform end of day checks to ensure accuracy of daily work, reducing exceptions on next day reporting - Complete the research and resolution of settled cash and position discrepancies between internal investment book of record against external custodians and trustees - Assist with documenting existing processes and checklists For immediate consideration please contact Alex Gikas at alex.gikas@roberthalffs.com


A little about us:
Founded in 1948, Robert Half (NYSE: RHI) is the world's first and largest specialized staffing services firm.

Know someone who would be interested in this job? Share it with your network.