Reconciliation Analyst

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:

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Meet daily deadlines for reviewing and updating reporting data.

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

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

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Demonstrate curiosity regarding product innovation opportunities.

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

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Understand financial concepts and apply them to reconciliation errors.

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Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues.

Required Skills:

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Basic understanding of investment, financial, and accounting concepts.

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

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Basic understanding of standard security types.

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Securities or financial markets experienc e preferred.

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

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Finance and/or accounting experience preferred.

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Strong computer skills, including proficiency in Microsoft Office .

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Excellent attention to detail and strong documentation skills .

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Outstanding verbal and written communication skills .

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Strong organizational and interpersonal skills.

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Exceptional problem-solving abilities.

Education and Experience:

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Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.