Lead Reconciliation Associate

About the role

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.

What you'll do

• 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

What you need

• 6–10 years in accounting & taxation
• Reconciliation
• US GAAP
• Accounting
• Any graduate