Lead Reconciliation Associate

Job Summary:  

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.  

Responsibilities:  

• Meets daily deadlines for the review and update of reporting data.  

• Investigates and takes action on identified issues within the reconciliation system.  

• Creates and maintains valuable relationships with data providers, clients, and service delivery managers.  

• Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.  

• Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.  

• Investigates and acts on opportunities to streamline workflows.  

• Provides support and mentorship to other analysts as a subject matter expert.  

• Applies creativity and deep problem-solving skills to resolve complex issues.  

• Acts as a liaison with leadership, clients, and other departments to resolve problems.  

• Drives initiatives for company and team improvement.  

• Monitors and analyzes success metrics, providing support where applicable.  

• Applies market expertise , technical knowledge, and reconciliation concepts to advise on internal and external inquiries.  

• Creates and presents training materials for the department, drawing on relevant expertise .  

• Manages client calls with leadership and stakeholders or sits in on calls for support and experience.  

Required Skills:  

• Intermediate understanding of investment, financial, and accounting concepts.   

• Finance and/or accounting experience preferred.   

• Intermediate knowledge of GAAP and at least one non-GAAP acc