Analista de Reconciliación

Job Summary:     The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web- based syst em. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily ba sis.     Responsibilities:   • Meet daily deadlines for reviewing and updating reporting data.   • Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.   • Create and maintain valuable relationships with data providers, clients, and internal stakeholders.   • Demonstrate curiosity regarding product innovation opportunities.   • Develop familiarity with and competency in using internal tools and processes.   • Understand financial concepts and apply them to reconciliation errors.   • Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues.   •     Required Skills:   • Basic understanding of investment, financial, and accounting concepts.   • Knowledge of GAAP and/or IFRS will be an added advantage.   • Basic understanding of standard security types.   • Securities or financial markets experienc e preferred.   • Advanced ability in Microsoft Excel ( VLOOKUP , SUMIF, Pivot Tables, VBA, etc.) preferred.   • Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field.