Reconciliation Analyst

Who You’ll Work With:

The Portfolio Administration team services several internal and external applications. Daily, the team will uses internal reconciliation systems like CTC, Portfolio Management System, Cash flow management tool (ACEWin), Microsoft Office suite, other internal accounting applications such as EPA, ERP, BOSS, APEX, AB Advantage, etc. Along with external and potentially new applications that include Bloomberg as well as different custodian portals and websites.

What You’ll Do:

Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily End to end Reconciliation activities. This includes interaction with AB Middle Office and Portfolio Management teams, auditors, and Custodian banks. The individual will be expected to manage the Investment management operations and will need to be able to communicate Clearly, effectiv...