Reconciliation Associate
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Job Summary: The Reconciliation Associate 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...
- GAAP
- IFRS
- Excel
- VBA