Reconciliation Associate

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.

- Understands financial concepts and can apply them to reconciliation errors.

- Effectively communicates 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.

- 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 + y ears of directly applicable experience (reconciliation, accounting, or finance)