Description
The Reconciliation Implementation Analyst establishes reconciliation processes and thresholds for clients, collaborates with stakeholders to gather requirements, designs automated workflows, and validates investment data against third-party sources. The role focuses on back reconciling, normalizing, and automating data for client investment books, addressing discrepancies involving safekeeping institutions, third-party data, and order management systems, and applying investment accounting and financial instrument knowledge. It requires basic Excel and Microsoft Office skills, strong analytical and communication abilities, and 2+ years of relevant experience.
