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Job Summary:
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 providetimely updates on relevant issues.
Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
Investigates and acts on opportunit...