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Common mid-level finance operations role in metro with generalist Excel and domain requirements.
Role requires finance/accounting domain knowledge (GAAP/IFRS), limiting transferability across non-finance industries.
Requires explicit 2+ years, finance degree, and strong Excel skills, creating moderate screening filters.
Ensure accurate daily reconciliation of investment portfolio data between external sources and internal web-based systems.
Meet daily deadlines for reviewing and updating comprehensive portfolio status reports for clients.
Investigate and resolve discrepancies in reconciliation data, coordinating with mentors, product teams, clients, and data providers.
Bachelor's degree in finance-related or analytical field.
Minimum 2 years of experience in reconciliation, accounting, or finance.
Proficiency in Microsoft Excel (including VLOOKUP, SUMIF, Pivot Tables, VBA) and strong computer skills.
Basic understanding of investment, financial, and accounting concepts.
Experience working with investment portfolios and financial reconciliation processes.
Detail-oriented with strong problem-solving and documentation capabilities.
Ability to communicate effectively with internal teams and external stakeholders on reconciliation issues.