Lead Reconciliation Associate

Jump Technology

**
Investment portfolio reconciliation
Gaap accounting knowledge
Financial data analysis
** Jump Technology is seeking a Lead Reconciliation Associate to manage the reconciliation of investment portfolio transactions and holdings, ensuring accurate and timely updates for clients. The ideal candidate should possess intermediate knowledge of financial and accounting principles, along with strong problem-solving skills and the ability to build relationships with clients and data providers. **

Job Summary

  • The role involves reconciling investment portfolio transactions and holdings with data from external providers using a web-based system.
  • The analyst is responsible for investigating issues within the reconciliation system and ensuring timely delivery of accurate portfolio updates.
  • This position requires acting as a liaison with leadership and clients while providing mentorship to other analysts.

Matching Summary

Match Score: 75

** Jump Technology is seeking a Lead Reconciliation Associate to manage the reconciliation of investment portfolio transactions and holdings, ensuring accurate and timely updates for clients. The ideal candidate should possess intermediate knowledge of financial and accounting principles, along with strong problem-solving skills and the ability to build relationships with clients and data providers. **

Skills & Requirements

Must-have

  • Investment portfolio reconciliation
  • GAAP accounting knowledge
  • Financial data analysis
  • Client communication skills
  • Workflow optimization

Nice-to-have

  • Mentorship experience
  • Subject matter expertise
  • Creative problem solving
  • Internal project collaboration
  • Training material creation

Key Requirements

  • Intermediate understanding of investment concepts
  • Intermediate knowledge of GAAP
  • Finance or accounting experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter