Reconciliation Associate

Jump Technology

Investment portfolio data comparison
Daily client portfolio updates
Review and update reporting data
The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system

Job Summary

  • The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system.
  • Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.
  • Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.

Matching Summary

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system.

Skills & Requirements

Must-have

  • investment portfolio data comparison
  • daily client portfolio updates
  • review and update reporting data
  • investigate reconciliation system issues
  • Microsoft Office proficiency
  • strong documentation skills

Nice-to-have

  • familiarity with internal tools
  • contribute feedback to product teams
  • maintain valuable relationships

Key Requirements

  • Bachelor's degree in finance-related field
  • 1+ years applicable experience
  • Basic understanding of financial concepts
  • Advanced Microsoft Excel skills preferred

Work Rights

Not specified

Tailored Resume

Cover Letter