Reconciliation Analyst

The Reconciliation Analyst 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:**  * 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 experience 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.