Analista de Reconciliação

Job Summary:     The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.  Responsibilities:   • Meet daily deadlines for reviewing and updating reporting data.  • Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.  • Create and maintain valuable relationships with data providers, clients, and internal stakeholders.  • Demonstrate curiosity regarding product innovation opportunities.  • Develop familiarity with and competency in using internal tools and processes.  • Understand financial concepts and apply them to reconciliation errors.  • Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues.  Required Skills:   • Basic understanding of investment, financial, and accounting concepts.  • Knowledge of GAAP and/or IFRS will be an added advantage.  • Basic understanding of standard security types.  • Securities or financial markets experience preferred.  • Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.  • Finance and/or accounting experience 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.  Education and Experience:     • Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.