Reconciliation Analyst

About this role

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.  

What we offer: • Business casual atmosphere in a flexible working environment 

• Team focused culture that promotes innovation and ownership 

• Access cutting edge investment reporting technology and expertise

• Defined and undefined career pathways allowing you to grow your own way 

• Competitive medical, dental, vision, and life insurance benefits

• Maternity and paternity leave 

• Personal Time Off and Volunteer Time Off to give back to the community

• RSUs as well as employee stock purchase plan and 401k with match  

• Work from anywhere 3 weeks out of the year 

• Work from home Fridays

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