Reconciliation Analyst
Core
Reconcile investment portfolio transactions and holdings with external provider data to ensure accurate daily portfolio status updates for clients.
Role type
Senior Reconciliation Analyst (Investment Portfolio)
Builds
Accurate daily portfolio status updates and reporting data
Domain
Investment Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Reconciliation concepts, Investment concepts, Financial concepts, Accounting concepts, GAAP knowledge, Problem-solving, Stakeholder management, Workflow optimization, Training material creation, Client liaison
Preferred skills
Finance experience, Accounting experience, Non-GAAP knowledge
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