Portfolio Reconciliation Analyst

Banklife

Hybrid
Daily cash reconciliations
Experience with securities instruments
Strong analytical skills
As a Portfolio Reconciliation Analyst, you will play a vital role in ensuring the integrity of our global investment portfolios

Job Summary

  • As a Portfolio Reconciliation Analyst, you will play a vital role in ensuring the integrity of our global investment portfolios.
  • You’ll have the opportunity to apply your technical expertise and develop leadership skills as a back‑up reviewer/solver.
  • We’ll empower you to learn and grow the career you want in a flexible environment.

Matching Summary

As a Portfolio Reconciliation Analyst, you will play a vital role in ensuring the integrity of our global investment portfolios.

Skills & Requirements

Must-have

  • daily cash reconciliations
  • experience with securities instruments
  • strong analytical skills

Nice-to-have

  • knowledge of investment accounting principles
  • strong stakeholder management skills
  • exposure to SOX environments

Key Requirements

  • Bachelor’s degree in Finance or Accounting
  • Minimum 2-3 years of reconciliation experience
  • Must be pursuing CISI or equivalent

Work Rights

Not specified

Tailored Resume

Cover Letter