Reconciliation Associate

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:  • Meets daily deadlines for the review and update of reporting data.  • Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.  • Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.  • Contributes feedback to product teams on internal projects as requested.  • Demonstrates familiarity and competency with internal tools and processes.  • Understands financial concepts and can apply them to reconciliation errors.  • Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.  •   Required Skills:  • Basic understanding of investment, financial, and accounting concepts.   • Finance and/or accounting experience preferred.   • Knowledge of GAAP and/or IFRS will be an added advantage.   • Basic understanding of standard security types.   • Securities or financial markets experience preferred.  • Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) 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 a finance-related and analytical field.   • 1+ years of directly applicable experience (reconciliation, accounting, or finance)