Reconciliation Specialist recruitment

The Alpine Woods’ mission is to achieve investment management excellence through disciplined and innovative investment strategies. Building on long experience in varied and volatile economic and market environments, we believe these strategies, constantly updated and effectively employed, can potentially reduce risk and achieve strong results. From research into the past, to the realities of the present and the prospects for the future, analysis is the centerpiece of our time-tested investment practice. Above all, we center our mission on the fulfillment of investors' needs.

We are looking to fill a Reconciliation Specialist position in the Operations Department of our Purchase, New York office.  The position of Reconciliation Specialist is an exciting one for someone with strong professional back-office experience.  This hands-on role will be responsible for the timely and accurate reconciliation of the company’s fund accounts. Responsibilities include reconciliation; researching settlement discrepancies, exceptions, and other out of balance conditions found; identifying the root cause of each; and communicating these issues or problems timely and appropriately. This position is also responsible for ensuring that all out of balance conditions are resolved appropriately and timely. 

Qualified candidates will have a Bachelor’s Degree (in Finance, Accounting or other related discipline) and 3+ years of work experience as a Reconciliation Specialist.  Some experience with mutual fund accounting is helpful.  Demonstrated ability to research and analyze financial data is a must along with the ability to effectively deal with people in various job capacities. Strong listening, written, and verbal communication skills are crucial to the position. 

Must have proficiency with Microsoft Office (Excel is a must), along with experience with one or more reconciliation packages.      

We offer a competitive compensation and benefits package commensurate with experience.  Qualified candidates should send a resume with salary history alpinejobs@creativeworkforce.com

We are an equal opportunity (M/F/V/D) employer.