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.
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
