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Common reconciliation role, metro location, and junior experience level increase candidate competition significantly.
Core reconciliation and accounting skills transfer across industries but require finance-specific domain knowledge.
Explicit 1+ years requirement and advanced Excel expectations create moderate filtering of applicants.
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Ensure daily, accurate comparison and update of investment portfolio data from external sources against internal web-based systems.
Investigate and resolve discrepancies in reconciliation data using problem-solving skills and departmental expertise.
Maintain relationships with data providers, clients, and internal teams while providing timely status updates on portfolio reconciliations.
Bachelor's degree in finance-related or analytical field.
At least 1 year of experience in reconciliation, accounting, or finance.
Proficiency in Microsoft Excel including advanced functions like VLOOKUP, SUMIF, Pivot Tables, and preferably VBA.
Basic understanding of investment, financial, and accounting concepts; preference given to candidates with knowledge of GAAP, IFRS, securities, or financial markets.
Experienced in daily financial data reconciliation and error resolution with attention to detail.
Comfortable communicating across internal teams and external clients or data providers regarding portfolio status and issue resolution.
Familiar with financial concepts and standards (GAAP, IFRS), and adept at using advanced Excel and internal tools for data management and reporting.