Reconciliation Associate
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 on a daily basis.
Role type
Reconciliation Associate
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
Preferred skills
Finance/accounting experience, Securities/financial markets experience, Advanced Microsoft Excel skills
Responsibilities
Review and update reporting data daily, Investigate and resolve reconciliation system issues, Create and maintain relationships with data providers and stakeholders, Communicate inquiries and updates to internal and external parties
Seniority
Mid-level, hands-on IC