Reconciliation Associate
Core
Comparing investment portfolio data from external sources with an advanced web-based system to deliver daily 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), Computer proficiency, Attention to detail, Documentation skills, Problem-solving
Preferred skills
Finance/accounting experience, Securities/financial markets experience, Advanced Excel skills
Responsibilities
Review and update reporting data daily, Investigate and resolve reconciliation system issues, Create and maintain relationships with data providers and stakeholders, Contribute feedback to product teams, Communicate with internal and external parties regarding issues