Reconciliation Associate
Core
Reconciling investment portfolio transactions and holdings with external data to ensure accurate daily portfolio status updates for clients.
Role type
Senior Reconciliation Analyst (Investment Portfolio)
Builds
Accurate daily portfolio status updates and reporting data
Domain
Investment Management / Financial Services
Required skills
Reconciliation concepts, Investment concepts, Financial concepts, Accounting concepts, GAAP knowledge, Problem-solving, Stakeholder management, Training material creation, Workflow optimization
Preferred skills
Finance experience, Accounting experience, Market expertise, Technical knowledge
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