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3 дня назад

Lead Reconciliation Associate (Finance)

Формат работы
onsite
Тип работы
fulltime
Грейд
lead
Английский
b2
Страна
India
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Lead Reconciliation Associate (Finance): Reconciling investment portfolio transactions and holdings against external provider data through a web-based system, with an accent on accurate daily reporting, issue resolution, and client communication. Focus on investigating complex reconciliation issues, streamlining workflows, mentoring analysts, and collaborating with product teams on improvements.

Location: Office-based in Noida, India

Company

hirify.global provides a web-based system for investment portfolio data, reconciliation, and reporting.

What you will do

  • Reconcile investment portfolio transactions and holdings using data from external portfolio providers.
  • Review and update reporting data to meet daily deadlines and deliver accurate portfolio status updates to clients.
  • Investigate issues in the reconciliation system and coordinate resolutions with clients, data providers, service delivery managers, leadership, and other departments.
  • Collaborate with product teams on internal improvement projects and identify opportunities to streamline workflows.
  • Monitor success metrics, support company and team improvement initiatives, and advise on reconciliation-related inquiries.
  • Provide subject-matter expertise, mentorship, training materials, and support during client calls.

Requirements

  • Intermediate understanding of investment, financial, and accounting concepts.
  • Finance and/or accounting experience is preferred.
  • Intermediate knowledge of GAAP and at least one non-GAAP accounting framework.
  • Strong problem-solving, communication, relationship-management, and analytical skills.
  • Ability to work from the Noida office on a full-time basis.

Culture & Benefits

  • Opportunity to collaborate with product teams and contribute to workflow and company improvements.
  • Role includes mentorship, training, and subject-matter leadership responsibilities.
  • Regular interaction with clients, data providers, leadership, and cross-functional teams.

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