• Meet daily deadlines for reviewing and updating reporting data.

• Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.

• Create and maintain valuable relationships with data providers, clients, and internal stakeholders.

• Demonstrate curiosity regarding product innovation opportunities.

• Develop familiarity with and competency in using internal tools and processes.

• Understand financial concepts and apply them to reconciliation errors.

• Communicate effectively 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.

• 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.

• Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field.

What we offer:

• Business casual atmosphere in a flexible working environment

• Team focused culture that promotes innovation and ownership

• Access cutting edge investment reporting technology and expertise

• Defined and undefined career pathways allowing you to grow your own way

• Competitive medical, dental, vision, and life insurance benefits

• Maternity and paternity leave

• Personal Time Off and Volunteer Time Off to give back to the community

• RSUs as well as employee stock purchase plan and 401k with match

• Work from anywhere 3 weeks out of the year

• Work from home Fridays