Lead Reconciliation Implementation Associate
Core
Establishing reconciliation processes and thresholds for client investment books, focusing on automation and data accuracy.
Role type
Reconciliation Implementation Associate
Builds
Automated reconciliation workflows for client investment data
Domain
Financial services / Investment accounting
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Investment accounting, financial statements analysis, amortization, interest income, yields, vanilla fixed income, equity investments, Excel (VLOOKUP, SUMIF, Pivot Tables), data normalization, data validation
Preferred skills
Accounting basis knowledge, financial instruments knowledge
Technologies
Microsoft Office, Excel
Responsibilities
Completing reconciliation for client investment books during onboarding, back reconciling and normalizing data, applying knowledge of investment accounting concepts, communicating project progress and risks
Seniority
Mid-level, hands-on IC
