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Protocol Intelligence
Data-driven signals on your job's competitivenessHigh—common reconciliation role, mid-level experience band, and metro location drive dense applicant competition.
High—role requires finance/accounting background and securities reconciliation expertise limiting cross-industry transferability.
Medium—explicit 2+ years requirement plus finance degree and advanced Excel skills create moderate filters.
Job Description
Structured overview of role & requirementsAbout This Role
Ensure daily, accurate delivery of comprehensive portfolio status updates to clients.
Review and update investment portfolio data by comparing external sources with internal web-based systems.
Investigate and resolve reconciliation issues, collaborating with mentors, experts, and data providers as needed.
Minimum Requirements
Bachelor's degree in a 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 Microsoft Office.
Basic understanding of investment, financial, and accounting concepts.
Ideal Candidate Profile
Experience in securities or financial markets with familiarity in GAAP and/or IFRS preferred.
Detail-oriented with strong documentation and problem-solving skills focused on data accuracy and issue resolution.
Effective communicator capable of maintaining relationships with clients, data providers, and internal stakeholders.