Reconciliation Associate
ExternalFull-timeOn-siteToday
DocumentationExcelVBA
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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.
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Company Intel
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