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Job Description
Structured overview of role & requirementsAbout This Role
Ensure timely and accurate daily comparison of investment portfolio data from external sources with web-based system.
Review and update reporting data daily meeting deadlines, investigate and resolve reconciliation issues.
Maintain relationships with data providers, clients, and internal stakeholders; provide feedback to product teams as needed.
Minimum Requirements
Bachelor's degree in finance-related or analytical field.
Minimum 2+ years of experience in reconciliation, accounting, or finance.
Advanced Microsoft Excel skills preferred (VLOOKUP, SUMIF, Pivot Tables, VBA).
Basic understanding of investment, financial, accounting concepts; finance/accounting experience preferred.
Ideal Candidate Profile
Experienced in financial data reconciliation with strong problem-solving and issue investigation skills.
Comfortable working with internal tools and communicating clearly with internal/external stakeholders.
Detail-oriented and organized with proficiency in advanced Excel and understanding of financial concepts.