Financial Reporting Analyst - Reconciliations

Lenmar Consulting, Inc.
  • Boston, MA
  • $51 Per Hour
  • Instant Apply
10 days ago

Job Description

Financial Reporting Analyst - Reconciliations 
Location: Boston, MA
Rate: $51/hr W2
Duration: 12-month contract
Schedule: Hybrid – 3 days in the office

Job Overview

We are looking for a Financial Reporting Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is ideal for someone with an operations background who is comfortable working with data, executing repeatable processes, investigating discrepancies, and supporting senior operations team members.

Key Responsibilities

  • Perform daily and ad-hoc operational reconciliations between internal systems and external data sources.
  • Pull and validate data from custodians, vendors, and external websites.
  • Update and maintain Excel-based reconciliation and control files.
  • Identify, investigate, and document breaks and exceptions, escalating as appropriate.
  • Support start-of-day and end-of-day operational control processes.
  • Assist senior operations staff with reporting, data cleanup, and process support.
  • Analyze high-volume operational data and translate varied inputs into standardized outputs.
  • Synthesize key findings and concepts into clear, well-organized summaries.

Requirements

  • 1–3 years of experience in operations, middle office, reconciliations, or a similar support role.
  • Experience or exposure to asset management, banking operations, or financial services.
  • Strong Microsoft Excel skills, including pivot tables, lookups, and formulas.
  • Strong data analysis skills with experience working across diverse datasets.
  • Strong attention to detail and ability to identify and investigate discrepancies.
  • Ability to organize and communicate findings clearly.

Nice to Have

  • Experience with DUCO or other reconciliation platforms.
  • Experience with Bloomberg.
  • Knowledge of financial concepts such as:
    • Portfolio accounting and valuation
    • Security master
    • Corporate actions

Apply today if you have a strong operations/reconciliations background and are comfortable working in a fast-paced Middle Office environment.

Numbers & Facts

LocationBoston, MA

Skills

  • Advertising Operationsunmatched
  • Analysis Skillsunmatched
  • Asset Managementunmatched
  • Banking Operationsunmatched
  • Communication Skillsunmatched
  • Data Analysisunmatched
  • Data Cleaningunmatched
  • Data Qualityunmatched
  • Data Setsunmatched
  • Detail Orientedunmatched
  • Financial Analysisunmatched
  • Financial Reportingunmatched
  • Financial Servicesunmatched
  • Microsoft Excelunmatched
  • Operational Controlunmatched
  • Operational Supportunmatched
  • Operations Processesunmatched
  • Organizational Skillsunmatched
  • Pivot Tablesunmatched
  • Portfolio Accountingunmatched
  • Reconciliationunmatched

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