Reconciliation Associate
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Before you apply
LocationOffice - Boise
Work modeon-site
Typefull-time
SeniorityEntry
Experience1+ yrs
Company size501–1,000 people
PostedSep 25, 2026 · 1mo ago
Verified live5d ago
At a glanceSummarised by Seekless from the posting.
Basic understanding of investment, financial, and accounting concepts
Basic understanding of standard security types
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
Bachelor's degree in a finance-related and analytical field
1+ years of directly applicable experience (reconciliation, accounting, or finance)
Finance and/or accounting experience preferred
Knowledge of GAAP and/or IFRS will be an added advantage
Securities or financial markets experience preferred
Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred
Skills
Microsoft Excel
VLOOKUP
SUMIF
Pivot Tables
VBA
Microsoft Office
About the role
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.
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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.
•
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)