Reconciliation Associate

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. 

Responsibilities:

• Meets daily deadlines for the review and update of reporting data. 
• Investigates and takes action on identified issues within the reconciliation system. 
• Creates and maintains valuable relationships with data providers, clients, and service delivery managers. 
• Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues. 
• Collaborates with product teams on internal projects, acting as a key stakeholder for improvement. 
• Investigates and acts on opportunities to streamline workflows. 
• Provides support and mentorship to other analysts as a subject matter expert. 
• Applies creativity and deep problem-solving skills to resolve complex issues. 
• Acts as a liaison with leadership, clients, and other departments to resolve problems. 
• Drives initiatives for company and team improvement. 
• Monitors and analyzes success metrics, providing support where applicable. 
• Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries. 
• Creates and presents training materials for the department, drawing on relevant expertise. 
• Manages client calls with leadership and stakeholders or sits in on calls for support and experience. 

Required Skills:

• Intermediate understanding of investment, financial, and accounting concepts.  
• Finance and/or accounting experience preferred.  
• Intermediate knowledge of GAAP and at least one non-GAAP acc