Financial Reconciliation Specialist

6 days ago


Dublin, Ohio, United States Creative Financial Staffing Full time

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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