About this role
The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities:
• Meets daily deadlines for the review and update of reporting data. • Investigates and takes action on identified issues within the reconciliation system. • Creates and maintains valuable relationships with data providers, clients, and service delivery managers. • Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues. • Collaborates with product teams on internal projects, acting as a key stakeholder for improvement. • Investigates and acts on opportunities to streamline workflows. • Provides support and mentorship to other analysts as a subject matter expert. • Applies creativity and deep problem-solving skills to resolve complex issues. • Acts as a liaison with leadership, clients, and other departments to resolve problems. • Drives initiatives for company and team improvement. • Monitors and analyzes success metrics, providing support where applicable. • Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries. • Creates and presents training materials for the department, drawing on relevant expertise. • Manages client calls with leadership and stakeholders or sits in on calls for support and experience. Required Skills:
• Intermediate understanding of investment, financial, and accounting concepts. • Finance and/or accounting experience preferred. • Intermediate knowledge of GAAP and at least one non-GAAP acc