Reconciliation Specialist

RECONCILIATIONS SPECIALIST

Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations.

ABOUT THE COMPANY

• Our client is an established, professional financial organization providing a number of service to the community
• Come support a friendly, relaxed Accounting team with reconciliations
• Beautiful office space, easy commute!
• Contribute with your keen eye for detail as the Reconciliations Specialist

RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST:

• The Reconciliations Specialist will focus on reconciling and identifying discrepancies
• Running monthly and quarterly investment reports and review them for accuracy
• The Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in system
• Balance files and support year-end functions

EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST:

• Reconciliations Specialist must have extensive experience with reconciliations
• General accounting experience sufficient to complete the tasks listed above
• Intermediate Excel skills-pivots and vlookups are helpful
• Preferred candidate will have a keen eye for detail and disposition to work with others
• Financial industry preferred