12 дней назад
Reconciliation Analyst Intern
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Reconciliation Analyst Intern (Investment Reporting): Comparing investment portfolio data from external sources with a web-based reconciliation system and supporting accurate client portfolio status updates with an accent on financial reconciliation, reporting data, and investment concepts. Focus on investigating reconciliation issues, validating reporting data, and building practical expertise through mentorship and hands-on projects.
Location: Boise office with work from home Fridays
Company
provides web-based investment reporting and reconciliation technology.
What you will do
- Compare investment portfolio data from external sources with the reconciliation system.
- Review and update reporting data to support accurate daily portfolio status updates.
- Investigate reconciliation issues and help address them with guidance from experienced analysts.
- Communicate with data providers, clients, and internal stakeholders under supervision.
- Complete assigned projects and learning modules while developing financial and technical knowledge.
Requirements
- Currently pursuing a Bachelor's degree in Accounting, Finance, Business, Mathematics, Sciences, or a related field; rising juniors or seniors preferred.
- Basic understanding of investment, financial, and accounting concepts.
- Working knowledge of Microsoft Excel, including VLOOKUP, SUMIF, and Pivot Tables.
- Strong computer skills and proficiency in Microsoft Office.
- Excellent attention to detail, documentation, communication, organizational, and interpersonal skills.
- No prior professional experience required; eagerness to learn and solve problems is expected.
Nice to have
- Familiarity with GAAP or IFRS.
- Understanding of standard security types.
- Coursework or interest in securities or financial markets.
- VBA experience.
Culture & Benefits
- Business-casual atmosphere and flexible working environment.
- Team-focused culture promoting innovation and ownership.
- Hands-on exposure to investment reporting technology.
- Mentorship and structured learning opportunities.
- Networking events and cross-functional exposure.
- Potential pathway to future full-time opportunities.
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