Lead Reconciliation Associate
Core
Reconciling 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 services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reconciliation concepts, GAAP knowledge, investment concepts, financial concepts, accounting concepts, problem-solving, stakeholder management, training material creation, workflow optimization
Preferred skills
Finance experience, accounting experience, market expertise, technical knowledge
Technologies
Web-based reconciliation systems
Responsibilities
Review and update reporting data daily, investigate and resolve reconciliation system issues, create and maintain relationships with data providers and clients, collaborate with product teams on internal projects, provide mentorship to other analysts, analyze success metrics, create and present training materials, manage client calls with leadership
Seniority
Senior, hands-on IC with mentorship responsibilities