Administrator 2, SMA

Monitor and execute reconciliation for custom fixed income and custom equity SMAs, including cash and position reconciliations between portfolio systems and custodian accounts. Investigate and resolve trade and corporate-action discrepancies in collaboration with traders, portfolio managers, custodians, and vendors. Manage Middle Office reconciliation mailbox items, maintain procedures, report discrepancies to the trading desk, and support team leadership with EOD reporting and operational risk mitigation.