The Reconciliation Analyst’s role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.
Responsibilities:
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Meets daily deadlines for the review and update of reporting data.
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Investigates and takes action on identified issues within the reconciliation system.
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Creates and maintains valuable relationships with data providers, clients, and service delivery managers.
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Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
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Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
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Investigates and acts on opportunities to streamline workflows.
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Provides support and mentorship to other analysts as a subject matter expert.
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Applies creativity and deep problem-solving skills to resolve complex issues.
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Acts as a liaison with leadership, clients, and other departments to resolve problems.
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Drives initiatives for company and team improvement.
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Monitors and analyzes success metrics, providing support where applicable.
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Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
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Creates and presents training materials for the department, drawing on relevant expertise.
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Manages client calls with leadership and stakeholders or sits in on calls for support and experience.
Required Skills:
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Intermediate understanding of investment, financial, and accounting concepts.
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Finance and/or accounting experience preferred.
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Intermediate knowledge of GAAP and at least one non-GAAP acc