Reconciliation Associate
7 months ago
Job Summary:
- The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.
- Responsibilities:
- Meets daily deadlines for the review and update of reporting data.-
- Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.-
- Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.-
- Contributes feedback to product teams on internal projects as requested.-
- Demonstrates familiarity and competency with internal tools and processes.Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.**Required Skills**:
- Basic understanding of investment, financial, and accounting concepts.-
- Finance and/or accounting experience preferred.-
- Knowledge of GAAP and/or IFRS will be an added advantage.-
- Basic understanding of standard security types.-
- Securities or financial markets experience preferred.-
- Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.-
- Strong computer skills, including proficiency in Microsoft Office.-
- Excellent attention to detail and strong documentation skills.-
- Outstanding verbal and written communication skills.-
- Strong organizational and interpersonal skills.-
- Exceptional problem-solving abilities.Education and Experience:
- Bachelor's degree in a finance-related and analytical field.-
- 1+ years of directly applicable experience (reconciliation, accounting, or finance)
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