Back
Common finance analyst role in a metro location with general Excel skills and unspecified experience, yielding medium competition.
Investment reconciliation with GAAP and securities focus limits transferability, indicating high background sensitivity.
Requires finance knowledge and advanced Excel but lacks explicit years requirement, so medium shortlisting strictness.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Ensure daily accurate reconciliation of investment portfolio data between external sources and internal web-based systems.
Meet daily deadlines for reviewing and updating portfolio reporting data delivered to clients.
Investigate and resolve discrepancies in reconciliation data, collaborating with mentors and internal experts when needed.
Bachelor's degree in Accounting, Finance, Business, Mathematics, Sciences, or related field.
Basic understanding of investment, financial, and accounting concepts.
Work Experience Required: Not explicitly mentioned in the JD.
Proficiency in Microsoft Excel, including advanced functions like VLOOKUP, SUMIF, Pivot Tables, and VBA preferred.
Familiarity with financial markets, securities, GAAP and/or IFRS standards preferred.
Detail-oriented with strong problem-solving skills focused on data accuracy and reconciliation.
Experienced in managing communication with multiple stakeholders, both internal and external, to resolve data issues effectively.