Reconciliation Analyst
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Before you apply
LocationOffice - Boise
Work modeon-site
Typefull-time
SeniorityEntry
Company size1,001–5,000 people
PostedSep 17, 2026 · 1mo ago
Verified live2d 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 accounting, Finance, Business, Mathematics, Sciences, or another related field
Knowledge of GAAP and/or IFRS
Securities or financial markets experience
Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.)
Finance and/or accounting experience
Skills
Microsoft Excel
Microsoft Office
VLOOKUP
SUMIF
Pivot Tables
VBA
Job Summary:
The 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.
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.
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Demonstrate curiosity regarding product innovation opportunities.
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Develop familiarity with and competency in using internal tools and processes.
•
Understand financial concepts and apply them to reconciliation errors.
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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 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 Experience:
•
Bachelor’s degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.