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Supports investment portfolio reconciliation by comparing external data with an internal reconciliation system, updating reports, investigating discrepancies, communicating with stakeholders, and completing assigned learning projects. The role develops foundational knowledge of financial reconciliation, accounting concepts, securities, reporting, and investment technology under mentorship.

Supports investment portfolio reconciliation by comparing external data with an internal reconciliation system, reviewing reporting data, investigating discrepancies, and communicating updates. The intern learns financial reconciliation, reporting, investment concepts, and internal tools while assisting with client, data-provider, and stakeholder relationships. Responsibilities include meeting daily deadlines, documenting work, completing learning projects, and identifying product innovation opportunities. No prior professional experience is required; candidates should be pursuing a relevant bachelor's degree and have basic finance knowledge and Excel skills.

Supports investment portfolio data reconciliation by comparing external data with a web-based system, reviewing reporting data, investigating discrepancies, and communicating updates. The intern develops skills in financial reconciliation, reporting, investment concepts, documentation, and client and stakeholder communication while completing assigned projects and training.

Supports investment portfolio reconciliation by comparing external data with an internal reconciliation system, reviewing reporting data, investigating discrepancies, and communicating updates. The intern develops foundational knowledge of financial reconciliation, accounting concepts, securities, reporting, and investment technology while completing training and assigned projects under supervision.

Supports investment portfolio reconciliation by comparing external data with a web-based reconciliation system, updating reports, investigating discrepancies, and communicating status updates. The intern receives mentorship while developing foundational knowledge of financial markets, accounting concepts, reconciliation processes, reporting, and client communication. Responsibilities also include documenting work, completing learning projects, and collaborating with data providers, clients, and internal stakeholders.

Reconciles investment portfolio data from external sources with an internal system, investigates discrepancies, updates reporting data, and delivers accurate daily portfolio status updates. The role involves applying financial and accounting concepts, communicating with data providers and clients, maintaining documentation, and resolving reconciliation issues while meeting deadlines.

Reconciles investment portfolio data from external sources against an internal web-based system, investigates discrepancies, updates daily reporting, and communicates issues and resolutions to clients, data providers, and internal stakeholders. The role requires applying financial and accounting concepts, meeting strict deadlines, maintaining documentation, and using Excel and internal tools to ensure accurate portfolio status updates.

Supports daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and account statements. The role compares external administrator and general partner data with internal records, investigates discrepancies, validates third-party information, tracks reconciliation delivery, and communicates with internal stakeholders and external data providers. It also develops foundational knowledge of investment accounting, fund structures, reconciliation tools, and alternative investments under mentor guidance.

Reconciles investment portfolio data from external sources with an internal web-based system, ensuring accurate daily client reporting. Investigates reconciliation issues, applies financial and accounting concepts, communicates with data providers and stakeholders, maintains documentation, and provides feedback to product teams. The role requires strong Excel and Microsoft Office skills, attention to detail, problem-solving ability, and a finance-related bachelor's degree with at least two years of relevant experience.

Reconciles investment portfolio data from external sources with an internal web-based system, investigates discrepancies, updates reporting data, and delivers accurate daily portfolio status updates. The role communicates with clients, data providers, and internal stakeholders, documents issues, supports product feedback, and applies finance and accounting concepts to resolve reconciliation errors.