Reconciliation Analyst Intern
Core
Support the team in comparing investment portfolio data from external sources against an advanced web-based reconciliation system to ensure timely and accurate delivery of portfolio status updates to clients.
Role type
Reconciliation Analyst Intern
Builds
Portfolio status updates for clients
Domain
Financial services / Investment reporting
Deliverable
Dashboards & analysis
Required skills
Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables), GAAP/IFRS concepts, Security types knowledge, Financial concepts, Attention to detail, Documentation skills
Preferred skills
VBA, Securities/financial markets coursework, Microsoft Office proficiency
Responsibilities
Review and update reporting data to meet daily deadlines, Investigate and address issues within the reconciliation system with guidance, Support building relationships with data providers and stakeholders, Complete assigned projects or learning modules to deepen technical knowledge
Seniority
Intern
