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:
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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.
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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 experience 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.
What we offer:
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Business casual atmosphere in a flexible working environment
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Team focused culture that promotes innovation and ownership
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Access cutting edge investment reporting technology and expertise
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Defined and undefined career pathways allowing you to grow your own way
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Competitive medical, dental, vision, and life insurance benefits
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Maternity and paternity leave
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Personal Time Off and Volunteer Time Off to give back to the community
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RSUs as well as employee stock purchase plan and 401k with match
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Work from anywhere 3 weeks out of the year
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Work from home Fridays
