Senior NAV & Reconciliation Specialist
Abacus Group, LLC
Abacus Group, LLC is seeking a Reconciliation Analyst to join our client’s Manhattan, NY office. The role focuses on cash, trade, position, and P&L reconciliations across multiple asset classes to support NAV finalization. The candidate will resolve reconciliation breaks in collaboration with fund administrators and internal teams, monitor controls and SLAs, and drive process improvements through automation and workflow optimization. #J-18808-Ljbffr Abacus Group, LLC
Vacancy posted 18 hours ago
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