Lead Reconciliation Associate

## Lead Reconciliation Associate Apply:
Office - Boise:
Full time:
Posted Today:
R10078-1
*
* Job Summary:

** The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.
** Responsibilities:
*** Meets daily deadlines for the review and update of reporting data.
* Investigates and takes action on identified issues within the reconciliation system.
* Creates and maintains valuable relationships with data providers, clients, and service delivery managers.
* Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
* Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
* Investigates and acts on opportunities to streamline workflows.
* Provides support and mentorship to other analysts as a subject matter expert.
* Applies creativity and deep problem-solving skills to resolve complex issues.
* Acts as a liaison with leadership, clients, and other departments to resolve problems.
* Drives initiatives for company and team improvement.
* Monitors and analyzes success metrics, providing support where applicable.
* Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
* Creates and presents training materials for the department, drawing on relevant expertise.
* Manages client calls with leadership and stakeholders or sits in on calls for support and experience.
*
* Required Skills:

*** Intermediate understanding of investment, financial, and accounting concepts.
* Finance and/or accounting experience preferred.
* Intermediate knowledge of GAAP and at least one non-GAAP acc