Reconciliation Analyst

Job Summary:  

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.  

Responsibilities:  

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

• Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.  

• Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.  

• Contributes feedback to product teams on internal projects as requested .  

• Demonstrates familiarity and competency with internal tools and processes.  

• Understands financial concepts and can apply them to reconciliation errors.  

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

Required Skills:  

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

• Finance and/or accounting experience preferred.   

• Knowledge of GAAP and/or IFRS will be an added advantage.   

• Basic understanding of standard security types.   

• Securities or financial markets experience preferred.  

• Advanced ability in Microsoft Excel ( VLOOKUP, SUMIF , Pivot Tables, VBA, etc.) preferred.  

• Strong computer skills, including proficiency in Microsoft Office.   

• Excellent attention to detail and strong documentation skills.   

• Outstanding verbal and written communication skills.   

• Strong organizational and interpersonal skills.  

• Exceptional problem-solving abilities.  

Education and Experience:    

• Bachelor's degree in a finance-related and analytical field.   

• 1 + y ears of directly applicable experience (reconciliation, accounting, or finance)