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Cash Reconciliation Analyst
AllianceBernstein
Nashville, TN, United States
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Company Overview
AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies, and alternative investments, and, through its subsidiaries and joint ventures, operates in more than 20 countries. AllianceBernstein’s research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AllianceBernstein is well-positioned to tailor investment solutions for its clients. AllianceBernstein also offers independent research, portfolio strategy and brokerage-related services to institutional investors.
OPS Group Description:
Provide a brief overview of the Operations group, including the core businesses and business functions and applications the group supports, or, if an enterprise-servicing group, what enterprise functions and applications it supports.
OPS Job Description:
We are seeking a Nashville based analyst to join our Cash Reconciliation Analyst team in Insurance Operations.
Describe the role:
Within Insurance Operations, the individual will be responsible for the governance and completion of all daily Reconciliation activities. This includes interaction with Portfolio Management teams, SRM and Custodian banks, Auditors and AXA US Insurance Accounting Department and working with the AXA US General Ledger. The individual will be expected to work as a part of a team and will need to be able to communicate effectively with various internal and external clients.
Describe the applications and business or enterprise functions the role supports:
The Insurance Operations team services many internal and external applications. Daily the Analyst will use Microsoft Office; internal applications such as CAMRA, AceWin and AB Advantage, along with external and potentially new applications that include Bloomberg as well as a number of custodian websites.
What makes this role unique or interesting?
Fast paced, dynamic environment which includes daily interaction with many internal and external clients.
What is the professional development value of this role?
The Analyst will learn about the various products that AB offers and the differences amongst them. They will also have significant contact with the front and middle offices, as well as external clients, making this a demanding and rewarding position. The goal is also to develop this individual into a senior analyst or manager on the team.
Responsibilities
• Daily monitoring and evidencing of oversight controls related to reconciliation.
• Working collaboratively internal and external stakeholders.
• Participation in various firm initiatives and working groups
• Participation in internal/external audit best practice discussions
Qualifications
The candidate should demonstrate the ability to operate under pressure with time constraints in addition to the willingness to work in a team environment and a desire to learn. Demonstrate a desire to learn our firm’s philosophy and our department processes. College education required 1-2 years of industry experience a must. A knowledge of some accounting would be a plus.
Skills:
Our analysts typically have track records of outstanding professional performance or academic achievement, along with excellent analytical skills, financial skills, technical skills, attentions to detail and as well as strong communication skills. Candidates should have a strong ability to work and manage in a collaborative environment and to present results to both expert and non-expert audiences.
Location:
Nashville, TN USA
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