Reconciliation Analyst

Job Summary:

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web- based syst em. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily ba sis.

Responsibilities:

- Meet daily deadlines for reviewing and updating reporting data.

- Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.

- Create and maintain valuable relationships with data providers, clients, and internal stakeholders.

- Demonstrate curiosity regarding product innovation opportunities.

- Develop familiarity with and competency in using internal tools and processes.

- Understand financial concepts and apply them to reconciliation errors.

- Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues.

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Required Skills:

- Basic understanding of investment, financial, and accounting concepts.

- Knowledge of GAAP and/or IFRS will be an added advantage.

- Basic understanding of standard security types.

- Securities or financial markets experienc e preferred.

- Advanced ability in Microsoft Excel ( VLOOKUP , SUMIF, Pivot Tables, VBA, etc.) preferred.

- Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field.