Financial Reconciliation Specialist
6 days ago
About the Role
Creative Financial Staffing is seeking a skilled Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and integrity of our clients' investment portfolios.
Key Responsibilities
- Reconcile and identify discrepancies in investment reports and client portfolios
- Run monthly and quarterly investment reports and review them for accuracy
- Assist in ensuring client investment portfolios are accurately reflected in our system
- Balance files and support year-end functions
Requirements
- Extensive experience with reconciliations and general accounting principles
- Intermediate Excel skills, including pivots and vlookups
- A keen eye for detail and ability to work collaboratively with others
- Financial industry experience preferred
What We Offer
Creative Financial Staffing offers a dynamic and supportive work environment, with opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for reconciliation and accounting, we encourage you to apply for this exciting opportunity.
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