Lead Reconciliation Associate

Lead Reconciliation Associate

Job Summary: 

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: 

• Meets daily deadlines for the review and update of reporting data. 

• Investigates and takes action on identified issues within the reconciliation system. 

• Creates and maintains valuable relationships with data providers, clients, and service delivery managers. 

• Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues. 

• Collaborates with product teams on internal projects, acting as a key stakeholder for improvement. 

• Investigates and acts on opportunities to streamline workflows. 

• Provides support and mentorship to other analysts as a subject matter expert. 

• Applies creativity and deep problem-solving skills to resolve complex issues. 

• Acts as a liaison with leadership, clients, and other departments to resolve problems. 

• Drives initiatives for company and team improvement. 

• Monitors and analyzes success metrics, providing support where applicable. 

• Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries. 

• Creates and presents training materials for the department, drawing on relevant expertise. 

• Manages client calls with leadership and stakeholders or sits in on calls for support and experience. 

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Required Skills: 

• Intermediate understanding of investment, financial, and accounting concepts.  

• Finance and/or accounting experience preferred.  

• Intermediate knowledge of GAAP and at least one non-GAAP acc

Experience Level

Senior Level