Lead Reconciliation Associate
Core
Reconcile investment portfolio transactions and holdings with external data to ensure accurate daily portfolio status updates for clients.
Role type
Lead Reconciliation Associate
Builds
Accurate daily portfolio status updates and reporting data
Domain
Investment management and financial data
Required skills
Reconciliation concepts, Investment concepts, Financial concepts, Accounting concepts, GAAP knowledge, Problem-solving, Stakeholder management, Workflow optimization, Mentorship, Training material creation
Preferred skills
Finance experience, Accounting experience, Non-GAAP knowledge