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Reconciliation Specialist
Job in
Edina, Hennepin County, Minnesota, USA
Listed on 2026-07-13
Listing for:
punch & associates investment management, inc.
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Financial Compliance, Accounts Receivable/ Collections -
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance, Accounts Receivable/ Collections
Job Description & How to Apply Below
We are seeking a full-time Reconciliation Specialist to join our dynamic Systems group.
Responsibilities Include, but are not limited to:- Monitor daily cash flows that post through daily feed to accounting system for accuracy
- Advent Portfolio Exchange (APX) and Black Diamond data entry and review associated with account opening, closing and strategy changes
- Review AMS (Advent Managed Services) console to monitor daily performance tolerance discrepancies
- Work with Traders to research discrepancies and advise outsourced team
- Download monthly AMS reconciliation
- Check monthly reconciliation for any price discrepancies
- Check accounts for updated Money Market Tickers
- Give direction to AMS on market value discrepancies related to pricing, interest, or dividend accruals
- Perform Daily Reconciliations between Custody and APX
- Margin Account Reconciliations
- A bachelors or Associates degree in accounting, finance, or business
- 1+ years of professional experience in accounting, fund accounting or finance
- Results oriented individual with a team-oriented mindset
- An individual with strong attention to detail
- Has the ability to problem solve, manage time, and meet daily and monthly deadlines
- Possesses strong organization, critical thinking, and communication skills
- Strong sense of ownership and curiosity to learn new skills
- Preference Given to Candidates with Experience in Advent Portfolio Exchange, Black Diamond, or other SS&C products
- Approximate salary $50,000 - $80,000
- Generous medical, dental, and vision insurance plan, 401k and Profit Share, PTO
- Opportunity to grow in the position and take on new responsibilities
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