Process daily cash settlements and reconciliations for investment activity, apply cash transactions, research and resolve discrepancies, support month-end close and variance analysis, collaborate with internal teams, maintain internal controls, support audits, and assist with process improvements and special projects.

Maintain availability, performance, and integrity of databases and OS platforms. Install, upgrade, patch, backup/recover, tune, monitor, and automate database tasks. Provide 24/7 on-call support. (AI specialist role adds leveraging AI tools, building/deploying Copilot Studio agents, and prompt engineering.)

Process and reconcile daily securities transactions (bonds, stocks, alternatives, real estate), manage corporate actions, coordinate with brokers and custodians, complete position reconciliations and monthly sign-offs, and support the investment operations team during peak periods.