4 дня назад
Reconciliation Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Reconciliation Analyst (Finance): Comparing investment portfolio data from external sources with a web-based system and delivering accurate daily portfolio status updates with an accent on reconciliation accuracy, financial concepts, and client communication. Focus on investigating reconciliation issues, meeting daily reporting deadlines, and applying Excel, accounting, and securities knowledge to resolve data discrepancies.
Location: Office - Boise, United States
Company
provides an advanced web-based system for investment portfolio data and reporting.
What you will do
- Compare investment portfolio data from external sources with data in the reconciliation system.
- Review and update reporting data accurately while meeting daily deadlines.
- Investigate reconciliation issues, solve problems, and escalate questions to mentors and department experts when needed.
- Build and maintain relationships with data providers, clients, and internal stakeholders.
- Provide feedback to product teams on internal projects and communicate timely updates on identified issues.
Requirements
- Bachelor’s degree in a finance-related or analytical field.
- 1+ year of directly applicable experience in reconciliation, accounting, or finance.
- Basic understanding of investment, financial, accounting, and standard security concepts.
- Strong computer skills, including Microsoft Office and advanced Microsoft Excel capabilities such as VLOOKUP, SUMIF, Pivot Tables, or VBA.
- Excellent attention to detail, documentation, organization, problem-solving, and interpersonal skills.
- Strong verbal and written communication skills.
Nice to have
- Finance or accounting experience.
- Knowledge of GAAP or IFRS.
- Experience with securities or financial markets.
Culture & Benefits
- Full-time office-based work in Boise.
- Collaboration with data providers, clients, internal stakeholders, mentors, department experts, and product teams.
- Work focused on accurate daily portfolio reporting and timely issue resolution.
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