Reconciliation Associate

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)

Additional Information

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.

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Company Intel

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