Job Description

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 providetimely 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