Reconciliation Analyst

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

Responsibilities:  

• Meet daily deadlines for reviewing and updating reporting data.  

• Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.  

• Create and maintain valuable relationships with data providers, clients, and internal stakeholders.  

• Demonstrate curiosity regarding product innovation opportunities.  

• Develop familiarity with and competency in using internal tools and processes.  

• Understand financial concepts and apply them to reconciliation errors.  

• Communicate effectively 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.  

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

• Basic understanding of standard security types.  

• Securities or financial markets experienc e preferred.  

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

• Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field.