Reconciliation Analyst

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. • 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.