About this role

As a Reconciliation Implementation Associate, you will establish reconciliation processes and thresholds for clients, collaborating with stakeholders to gather requirements and design automated workflows. You will ensure data accuracy through analysis and validation, monitor discrepancies, and apply your knowledge of investment accounting and financial concepts. This role requires strong analytical, technical, and communication skills to accurately reconcile investment data.

What we are looking for

6

Establish reconciliation processes and thresholds for clients
Collaborate with stakeholders to gather requirements and design automated workflows
Ensure data accuracy through analysis and validation
Monitor and address discrepancies in reconciliation processes
Apply knowledge of investment accounting and financial concepts
Complete reconciliation for client investment books during onboarding

Skills mentioned

1

Microsoft Office