Reconciliation Analyst

Location: City of Edinburgh

## Reconciliation Analyst Apply:
Office - Edinburgh:
Full time:
Posted Today:
R12257
*
* Job Summary:

** The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.
** Responsibilities:
*** Meets daily deadlines for the review and update of reporting data.
* Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
* Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.
* Contributes feedback to product teams on internal projects as requested.
* Demonstrates familiarity and competency with internal tools and processes.
* Understands financial concepts and can apply them to reconciliation errors.
* Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
*
* Required Skills:

*** Basic understanding of investment, financial, and accounting concepts.
* Finance and/or accounting experience preferred.
* Knowledge of GAAP and/or IFRS will be an added advantage.
* Basic understanding of standard security types.
* Securities or financial markets experience preferred.
* Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.
* Strong computer skills, including proficiency in Microsoft Office.
* Excellent attention to detail and strong documentation skills.
* Outstanding verbal and written communication skills.
* Strong organizational and interpersonal skills.
* Exceptional problem-solving abilities.
*
* Education and Experience:

*** Bachelor's degree in a finance-related and analytical field.
* 1+ years of directly applicable experience (reconciliation, accounting, or finance)