Reconciliation Associate
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Before you apply
LocationOffice - Noida
Work modeon-site
Typefull-time
SeniorityMid
Experience2+ yrs
Company size1,001–5,000 people
PostedOct 22, 2026 · 2w ago
Verified live3d ago
Reposted once in the last 6 monthsEarliest listing first seen Sep 27, 2026
How we check a job is still liveAt a glanceSummarised by Seekless from the posting.
Meets daily deadlines for the review and update of reporting data
Investigates and takes action on identified issues within the reconciliation system
Problem-solving skills
Basic understanding of investment, financial, and accounting concepts
Basic understanding of standard security types
Strong computer skills including Microsoft Office
Excellent attention to detail and strong documentation skills
Outstanding verbal and written communication skills
Strong organizational and interpersonal skills
Bachelor's degree in a finance-related and analytical field
2+ years of directly applicable experience (reconciliation, accounting, or finance)
Finance and/or accounting experience
Knowledge of GAAP and/or IFRS
Securities or financial markets experience
Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA)
Skills
Microsoft Excel
VLOOKUP
SUMIF
Pivot Tables
VBA
Microsoft Office
Job Summary:
The Reconciliation Associate 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.
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Contributes feedback to product teams on internal projects as requested.
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Demonstrates familiarity and competency with internal tools and processes.
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Understands financial concepts and can apply them to reconciliation errors.
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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.
•
2+ years of directly applicable experience (reconciliation, accounting, or finance)