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.

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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.