Reconciliation Analyst

**Job Summary:**    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.  **What we offer:** * Business casual atmosphere in a flexible working environment  * Team focused culture that promotes innovation and ownership  * Access cutting edge investment reporting technology and expertise * Defined and undefined career pathways allowing you to grow your own way  * Competitive medical, dental, vision, and life insurance benefits * Maternity and paternity leave  * Personal Time Off and Volunteer Time Off to give back to the community * RSUs as well as employee stock purchase plan and 401k with match   * Work from anywhere 3 weeks out of the year  * Work from home Fridays