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Reconciliations Analyst

Job title: Reconciliations Analyst
Location: New York
Industry: Change and Transformation
Salary: 80000
Reference: 16742
Contact name: Adam Mills
Job published: December 16, 2022

Job description

As a Reconciliations Analyst, you will join a well established team supporting external clients and improving processes.

Key Responsibilities

  • Understand and document client business requirements and data specifications
  • Research and resolve data integrity issues while performing the reconciliation and/or data normalization by communicating with the client and the data provider
  • Research and resolve client’s data related inquiries in a timely manner and document issues and resolution
  • Communicate delays and/or issues both internally and to the client
  • Participate in projects to improve processes and enhance the client experience
  • Provide ad Hoc analysis to other areas of the organization


Key Skills

  • Bachelor's Degree in Finance or Accounting.
  • Familiarity of Middle and Back-office processing, specifically Reconciliation, Trade Settlement, Accounts Receivables and Treasury Cash Management within the Financial Services Industry
  • Understanding of various financial instruments including equities, FX, derivatives, futures and options, etc.
  • Strong analytical, organizational, communication and documentation skills
  • Effective communication, relationships building and interpersonal skills

Please apply directly and feel free to reach out if you have any questions to

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