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.

• 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.

• Bachelor's degree in a finance-related and analytical field.


• 1+ years of directly applicable experience (reconciliation, accounting, or finance)