Reconciliation Analyst
Boise, ID, United States
Job Description
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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:
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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:
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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.
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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.
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Exceptional problem-solving abilities.
Education and Experience:
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Bachelor\'s degree in a finance-related and analytical field. -
1+ years of directly applicable experience (reconciliation, accounting, or finance)
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Job Detail
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Job IdJD4384206
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBoise, ID, United States
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EducationNot mentioned