Lead Reconciliation Associate

Office - Bengaluruonsitesenior

Posted today · via Workday

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About this role

Job Summary: 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. Responsibilities: Meets daily deadlines for the review and update of reporting data. Investigates and takes action on identified issues within the reconciliation system. Creates and maintains valuable relationships with data providers, clients, and service delivery managers. Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.…

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Skills match

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Level fit

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Domain experience

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Recency

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Location fit

This role is based in Office - Bengaluru. We weight your proximity and willingness to relocate.

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