Analyst - Portfolio Reconciliation
Core
Conduct medium-complex account reconciliations, specifically Market Value Reconciliations, detecting and addressing data, trade, and reconciliation discrepancies.
Role type
Analyst - Portfolio Reconciliation
Builds
Reconciliation reports and control evidence for clients
Domain
Asset Management / Investment Operations
Deliverable
dashboards & analysis
Required skills
Account reconciliation, discrepancy investigation, data interpretation, cross-functional collaboration, process documentation, financial market knowledge
Preferred skills
Asset management reconciliation experience, proficiency in reconciliation platforms (e.g., DUCO), custodian portal navigation, Microsoft Excel (lookups, pivots)
Technologies
Microsoft Excel, SharePoint, DUCO, custodian portals, trade support systems
Responsibilities
Identify and fix client data, trade, and reconciliation breaks; Prepare reports and maintain control evidence; Collaborate with Operations, IT, Trade Support, custodians, and portfolio managers; Investigate discrepancies thoroughly; Understand inputs, dependencies, and data flow across systems
Seniority
Mid-level IC