Portfolio Administration Analyst

Primary Job Responsibilities

• Support the cash reconciliation process by communicating wire activity and researching cash breaks between recorded activity and bank statement cash movements
• Verify booked transactions and provide feedback regarding discrepancies
• Employ a variety of data quality checks to ensure completeness and consistency of data
• Work with cross-functional teams to gather information and understand transactions
• Assist in developing and amending standard operating procedure documentation

Desired Education And Experience

• Bachelor’s degree in accounting or finance
• Demonstrated work experience in a professional environment
• Skilled with Microsoft applications, especially Excel

Personal Qualifications

• Organized, high level of initiative, self-directed and independent worker with attention to detail and strong time management skills
• Desire and interest to pursue opportunities for professional growth
• Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
• Ability to work in a team-oriented and small office environment
• Diplomatic, tactful and discrete concerning confidential information