Baltimore, MD

Job Type
Contract Full-Time

Pay Rate

Associate - Sr

Work Location: 1300 Thames Street, Harbor Point Phase I, Baltimore, Maryland 21230

Duration: 4 months

Pay Rate: $22.17

Must have experience with reconciliations. (Finance is nice to have but not required)

The Mutual Funds Reconciliations Analyst will be responsible for a full range of activities, which ensures the operational effectiveness and excellence of the business unit. The individual will be responsible for a full range of activities, which ensure the operational effectiveness, and excellence of the Recon team. The employee will have responsibility for:

  • Daily cash reconciliations
  • Create management reports in identifying break trends
  • Mitigating risk to the firm by ensuring that SLAs are met daily
  • Escalating issues and concerns to management as they occur
  • Assisting management with projects when required
  • Reconcile a high volume of differences timely and accurately
  • Problem solve and incorporate new processes to mitigate risk


  • 2+ years of experience doing reconciliation preferably in financial services.
  • Ability to multitask and work against deadlines
  • Microsoft Excel skills desired

. Experience using Microsoft Access

  • Detail oriented
  • Bachelor’s degree in Finance, Math or related field

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