Senior Analyst, Reconciliation

Job Description The Reconciliation Team is a critical part of Antares by ensuring the accuracy of investment data internally across the firm as well as externally with counterparties, fund administrators and investor reporting. Reporting to the Assistant Vice President, the Senior Analyst’s primary role is to perform daily, monthly, quarterly and periodic reconciliations across multiple accounts, portfolios and internal systems and identify root causes. This role is situated in a fast-paced, high-volume environment where you will be expected to apply your analytical skills and financial expertise to ensure accuracy, efficiency, and compliance in all operations.   Responsibilities Perform daily, weekly, monthly, and quarterly reconciliations of cash, positions, and accrued income values across multiple portfolios, custodians and fund administrators Communicate effectively with internal and external parties to ensure discrepancies are identified correctly, assigned appropriately and resolved in a timely manner Provide Standard Operating Procedures training and best practices guidance to team members Produce complete, accurate and on time monthly tie-out and sign-off deliverables for assigned reconciliations Analyze data on assigned reconciliations for escalation issues, recurring break themes and root cause considerations Collaborate with IT and Operations teams to enhance reconciliation tools and automate processes where possible Identify areas for process improvements and efficiencies within transaction processing and reconciliation Implement best practices to enhance operational workflows and accuracy Qualifications Bachelor’s degree, with a preferred concentration in finance, accounting, business, or economics 3-5 years of experience with a financial institution and data reconciliation processes Strong understanding of Loan Operations with some exposure to Structured Products Motivated self-starter with a responsive, collaborative, and professional demeanor and strong written and verbal communication skills Demonstrated ability to be decisive, highly organized and prioritize tasks including the ability to adapt to changing circumstances and adjust priorities as needed in a deadline-driven environment while maintaining attention to detail and accuracy Ability to work productively in a cross-functional team environment with both internal and external stakeholders while taking individual responsibility for quality and accuracy Proven record of reliability and dedication to high-quality work product Proficiency with Microsoft Office 365 with emphasis on Outlook, Word and Excel or comparable software application Knowledge of LoanIQ or WSO a plus   Competencies Strategic thinking and decision making:  Applies a developing understanding of Antares' business, major market drivers and general stakeholder needs to make day-to-day decisions within scope and in support of team goals  Uses an understanding of team and…