Reconciliation Associate

About the role

The Reconciliation Associate 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.

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 through problem-solving, seeking support from mentors and department experts as needed
• Creates and maintains valuable relationships with data providers, clients, and internal stakeholders
• Contributes feedback to product teams on internal projects as requested
• Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues

What you need

• 2–5 years in accounting & taxation
• Reconciliation
• Accounting
• MS Office
• B.Com

Good to have

• Excel
• US GAAP
• IFRS
• VBA