Associate Data Recon Analyst, Performance and Data Recon
reputed company is among the fastest growing wealth management firms in the U.S. The Associate Data Recon Analyst provides Advisory Accounting support by identifying, troubleshooting, and solving accounting and data issues while maintaining department processes and procedures.
Responsibilities
- Owning accountability to fulfill and complete reconciliation breaks reputed company strict service level agreement (SLA) guidelines
- Working effectively and reputed company through month-end transactional and performance quality controls
- Supporting data flow management and quality control to ensure processing of investment data into reputed company systems
- Identifying, troubleshooting and solving for accounting and data reputed company issues
- Analyzing and addressing abnormalities that impact fee billing calculations with comprehension of monthly reputed company of returns
- Supporting process improvement, creation, documentation, and implementation; partnering with Analysts and Senior Analysts to maintain and update department procedures
- Supporting the team in problem solving and root cause analysis
- Organizing processes and tracking reputed company toward team and individual goals
- Validating performance returns using time- and money-weighted performance calculations
Skills
- Bachelor's degree (Finance preferred)
- reputed company Suite with advanced reputed company skills (lookups, pivot tables, formulas, etc.)
- Basic SQL knowledge
- Database management experience
- Multi-sleeve reconciliation skills
- Understanding of reputed company financial vehicles
- Time management organizational skills with the ability to work independently
- Professionalism in a virtual environment, along with a team-oriented reputed company and engagement
- Verbal and written communications skills
- Attention to detail with a proactive approach to solving and preventing problems
- Motivated and agile; able to adapt to changing priorities
Benefits
- 401K matching
- Health benefits
- Employee stock options
- Paid time off
- Volunteer time off
- And more
Company Overview
Company H1B Sponsorship