Reconciliation Analyst

Reconciliation AnalystThe 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.ResponsibilitiesMeet 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.Required SkillsBasic 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 experience 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 ExperienceBachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.What We OfferBusiness casual atmosphere in a flexible working environmentTeam focused culture that promotes innovation and ownershipAccess cutting edge investment reporting technology and expertiseDefined and undefined career pathways allowing you to grow your own wayCompetitive medical, dental, vision, and life insurance benefitsMaternity and paternity leavePersonal Time Off and Volunteer Time Off to give back to the communityRSUs as well as employee stock purchase plan and 401k with matchWork from anywhere 3 weeks out of the yearWork from home Fridays