Account Reconciliation Specialist

New York, NY

A top-tier Broker Dealer is looking for a strong Operations AND/OR Accounting individual to join their growing team! This person will have an understanding of the brokerage business and a strong background with fixed income products.

Responsibilities for Account Reconciliation Specialist:

• Draft brokerage fee letters
• Handling fee amounts
• Reconciling fees along with the AP Department
• Maintain rapport and communication with accounting, operations, and brokerage teams

Requirements for Account Reconciliation Specialist:

• 3-5 years of relevant, professional experience
• Background with a brokerage firm or hedge fund is ideal



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