Lead Reconciliation Associate
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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...
- GAAP