Top Finance Jobs in Chicago, IL

Establish and automate reconciliation processes for client investment books during onboarding. Gather requirements, normalize and back-reconcile data, validate against third-party sources, monitor discrepancies, and communicate progress and risks to project leads. Apply investment accounting and financial instrument knowledge to ensure accurate, scalable reconciliation.

Lead reconciliation analyst who designs and automates reconciliation processes, validates third-party and custodial data, back-reconciles and normalizes client investment books, monitors discrepancies, and communicates progress with project leads while applying investment accounting knowledge.

Serve as primary operational contact for global clients, resolving investment accounting and reporting inquiries, performing account setup and reconciliations, validating investment data, handling complex queries, managing workflow to meet quality/productivity metrics, and coaching junior staff while collaborating on cross-team projects to improve client experience.

Serve as a senior SME for Enfusion Portfolio Management Systems, partnering with clients to design and implement trading/order workflows, configure allocations and commissions, validate trade lifecycle functionality, decompose and reconcile P&L and NMV across asset classes, calculate exposures and monetized Greeks, resolve PMS vs GL discrepancies, and support client implementations and ongoing optimizations.

Provide operational client support for investment accounting and financial reporting. Respond to client inquiries, validate investment data, perform account setup and reconciliations, and collaborate with internal teams to resolve issues and improve client experience. Manage workflow to meet productivity and quality metrics and participate in team and client-related projects.