← Back to jobs

Reconciliation Analyst

Description

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.

Hours for this position will be 11AM - 8:00PM Mountain Time.

Responsibilities

Meets daily deadlines for the review and update of reporting data.

Investigates and takes action o…

Get similar jobs in United States by email

We'll email you when new jobs similar to this one appear.

Similar jobs

Explore more Reconciliation Analyst jobs in United States.

Finding similar jobs…