Reconciliation Implementation Associate
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Responsibilities
- Completing reconciliation for client investment books during onboarding, focusing on automation and scalable operating models.
- Demonstrating familiarity with available resources and accurately selecting appropriate research tools.
- Primary responsibility involves back reconciling, normalizing, and automating data.
- Proactively learning from mistakes and taking steps to avoid repeating them.
- Applying knowledge of investment accounting, financial statements, amortization, interest income, yields, and other financial and accounting concepts.
- Actively communicating project progress and risks with Stream Leads and PMs.
- Applying understanding of vanilla fixed income and equity investments, including their purpose and operation in CW, and developing knowledge of security types commonly held by assigned clients.
- Required Skills:
- An intense desire to learn something new and improve daily.
- Basic knowledge of Excel such as VLOOKUP, SUMIF, Pivot Tables.
- Basic knowledge of accounting basis and/or financial instruments preferred.
- Strong computer skills, including proficiency in Microsoft Office.
- Excellent attention to detail and strong documentation skills.
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Company Intel
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