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:

• 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 experience 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.