Skip Navigation

Swap Dealer Portfolio Reconciliation Specialist (Middle Office)

  • New York, NY
  • Full Time

Apply for the Swap Dealer Portfolio Reconciliation Specialist (Middle Office) position

"*" indicates required fields

Max. file size: 10 MB.
Drop files, or upload here
This field is for validation purposes and should be left unchanged.

Office Status: Hybrid

Locations: Johnston, RI / Riverside, RI / Boston, MA / Charlotte, NC / New York, NY

Salary: $180,000


  • Verify the accuracy of valuation and material terms breaks and ensure that breaks are escalated and explained
  • Identify and investigate discrepancies between the internal material terms and those of the counterparties for trades
  • Ensure all portfolio valuations have been accurately captured and match with those of counterparties
  • Provide portfolios to counterparties for reconciliations and communicate with counterparties in the case of breaks
  • Collaborate with middle office, valuation, and operations teams to resolve any discrepancies found during the reconciliation process
  • Maintain accurate and up-to-date records of all reconciliation activities
  • Implement and maintain an effective control framework to ensure the ongoing quality of portfolio reconciliation processes and procedures
  • Assist in ad-hoc requests related to operational investigations and make recommendations on process gaps and technological changes
  • Continuously improve the process to minimize errors and increase efficiency