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Mid-level generalist finance role in metro location increases applicant competition.
Reconciliation skills transfer across industries but still require specific finance/accounting domain knowledge.
Explicit 2+ years plus accounting background and advanced Excel/VBA skills create moderate shortlisting filters.
Compare investment portfolio data from external sources with an advanced web-based system daily.
Ensure prompt and accurate delivery of comprehensive portfolio status updates to clients every day.
Investigate and resolve reconciliation issues, maintaining relationships with data providers, clients, and internal stakeholders.
Bachelor's degree in a finance-related or analytical field.
2+ years of directly applicable experience in reconciliation, accounting, or finance.
Proficiency in Microsoft Excel including advanced functions like VLOOKUP, SUMIF, Pivot Tables, and VBA preferred.
Basic understanding of investment, financial, and accounting concepts is required.
Experience working with financial data reconciliation in investment or financial services environment.
Capable of problem-solving reconciliation issues and communicating effectively with internal and external parties.
Familiarity with financial accounting standards (GAAP and/or IFRS) and security types is advantageous.