Lead Reconciliation Implementation Associate

Role Overview

• Completing reconciliation for client investment books during onboarding, focusing on automation and scalable operating models.
• Demonstrating familiarity with available resources and accurately selecting appropriate research tools.
• Primary responsibility involves back reconciling, normalizing, and automating data.
• Proactively learning from mistakes and taking steps to avoid repeating them.
• Applying knowledge of investment accounting, financial statements, amortization, interest income, yields, and other financial and accounting concepts.
• Actively communicating project progress and risks with Stream Leads and PMs.
• Applying understanding of vanilla fixed income and equity investments, including their purpose and operation in CW, and developing knowledge of security types commonly held by assigned clients.

Requirements

• Bachelor’s / Master’s degree
• Preference in finance or accounting
• 2+ years of relevant experience
• Basic knowledge of Excel such as VLOOKUP, SUMIF, Pivot Tables
• Basic knowledge of accounting basis and/or financial instruments 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 and math skills

Benefits

• Health insurance
• Professional development opportunities