Reconciliation Implementation Analyst

Responsibilities

• Ensures timely delivery of accurate investment information, including accounting, analytic, and compliance reports.
• Validates investment data against available market data provided by third-party sources.
• Manages internal and external inquiries and requests (main contacts include Treasurers & upper-level Accounting Managers).
• Create and maintain valuable relationships with data providers, clients, and service delivery managers.
• Work with product teams to continually iterate and improve reconciliation tools and processes.
• Work with data engineers to automate reconciliation processes, aiming at >90% automation.
• Identifies an automation opportunity at least twice per month (24 total per year), either submits a case or an account config with the aid of mentors.
• Applies reconciliation procedures and best practices to resolve a variety of issues.
• Understands the general CW core value proposition (aggregate, reconcile, report).
• Basic understanding of the front office and the accounting impacts of reconciliation options; Proficient with the "Big 3" menus and navigation.
• Consistently completes tasks assigned, daily reconciliation on-time and accurately, including red errors, yellow errors, ACEs, Recon Insight etc.
• Proactively learns from mistakes, and works to avoid repeat mistakes going forward.

Requirements

• Bachelor's degree in a finance-related and analytical field
• Dynamic problem-solving, organizational, and interpersonal skills
• Excellent verbal and written communication skills
• Strong computer skills, including Microsoft Office
• An intense desire to learn something new and improve on a daily basis