Reconciliation Analyst
Core
Comparing investment portfolio data from external sources with an advanced web-based system to guarantee prompt and precise delivery of comprehensive portfolio status updates to clients.
Role type
Reconciliation Analyst
Builds
Daily portfolio status updates for clients
Domain
Financial services / Investment management
Deliverable
Dashboards & analysis
Required skills
Financial and accounting concepts, GAAP/IFRS knowledge, Security types understanding, Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA), Problem-solving, Attention to detail, Documentation skills
Preferred skills
Securities or financial markets experience, Finance and/or accounting experience, Advanced Microsoft Excel skills
Responsibilities
Reviewing and updating reporting data to meet daily deadlines, Investigating and addressing issues within the reconciliation system, Creating and maintaining relationships with data providers, clients, and internal stakeholders, Applying financial concepts to reconciliation errors, Communicating with internal and external parties to submit inquiries and provide updates