Lead Reconciliation Implementation Associate

About the role

The Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third-party data. This analyst monitors and addresses discrepancies in the reconciliation process involving safekeeping institutions, third-party data, and order management systems.

What you'll do

• Completing reconciliation for client investment books during onboarding, focusing on automation and scalable operating models
• Primary responsibility involves back reconciling, normalizing, and automating data
• Proactively learning from mistakes and taking steps to avoid repeating them
• Applying knowledge of investment accounting, financial statements, amortization, interest income, yields, and other financial and accounting concepts
• Actively communicating project progress and risks with Stream Leads and PMs

What you need

• 2–5 years in accounting & taxation
• Reconciliation
• Accounting
• Excel
• MS Office
• Financial statements
• Capital markets
• Any graduate