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Senior Portfolio Reconciliation Analyst Resume

Pittsburgh, PA

SUMMARY

  • Exceptional analyst with over five years of experience in investment management back office and reconciliations.
  • Creative problem solver with track record of taking initiative to improve processes, reducing human error and increasing work flow.
  • Fluent technology user. Communicative and personable; thrive in team atmosphere and leadership roles.

AREAS OF EXPERTISE

  • Strong math skills
  • SQL basic course: in progress
  • Int’l and domestic trading
  • Advanced Excel
  • Business analysis: in progress
  • Portfolio reconciliations
  • Bloomberg
  • Passive equity markets
  • Foreign exchange, derivatives

EXPERIENCE HIGHLIGHTS

Confidential, Pittsburgh, PA

Senior Portfolio Reconciliation Analyst

  • Reconciled investment funds IM vs. custody, verifying cash and securities, balances and transactions.
  • Communicated externally and internally (trading, PM’s, etc.) to research and resolve discrepancies.
  • Gained working knowledge of corporate actions, foreign markets, derivatives, security lending, global trade settlement, passive equity, client service, cash management, risk management, compliance.

Confidential, Pittsburgh, PA

Accounting Analyst

  • Daily settlement of cash and asset accounts. Solved discrepancies with team leaders.

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