Portfolio Reconciliation Associate Job
Portfolio Reconciliation Associate (Job Number: 1306402)
Description
The Portfolio Reconciliation Accountant is responsible for daily identification and research of cash and position reconciliation variances for MCM separately managed accounts, hedge funds, and collective funds. The individual is required to learn and understand the different types of MCM portfolio products, assets traded in each product, and common portfolio and security transactions.
Qualifications
Bachelor's degree with concentration in Accounting or Finance preferred or 1-2 years comparable work experience. Must have strong analytical, communication skills and be able to work independently and under pressure while adhering to strict deadlines. Excellent, high level PC skills are required.
Primary Location: United States-USA-PA-Pittsburgh
Internal Jobcode: 07749
Job: Investment Management
Organization: Mellon Capital Management-HR06141
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