Reconciliation Associate

• Meets daily deadlines for the review and update of reporting data.

• Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.

• Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.

• Contributes feedback to product teams on internal projects as requested.

• Demonstrates familiarity and competency with internal tools and processes.

• Understands financial concepts and can apply them to reconciliation errors.

• Effectively communicates with internal and external parties to submit inquiries and providetimely updates on relevant issues.

Required Skills:

• Basic understanding of investment, financial, and accounting concepts. 

• Finance and/or accounting experience preferred. 

• Knowledge of GAAP and/or IFRS will be an added advantage. 

• Basic understanding of standard security types. 

• Securities or financial markets experience preferred.

• Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.

• Strong computer skills, including proficiency in Microsoft Office. 

• Excellent attention to detail and strong documentation skills. 

• Outstanding verbal and written communication skills. 

• Strong organizational and interpersonal skills.

• Exceptional problem-solving abilities.

Education and Experience:  

• Bachelor's degree in a finance-related and analytical field. 

• 1+years of directly applicable experience (reconciliation, accounting, or finance)