Reconciliation Associate

The Reconciliation Associate is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.   Responsibilities:   • 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 provide timely 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 + y ears of directly applicable experience (reconciliation, accounting, or finance)