Reconciliation Analyst

2 weeks ago


New York, United States Phyton Talent Advisors Full time

Our client, a Financial Services Firm, is seeking a Reconciliation Analyst in their New York, NY location:


Responsibilities:

Reconciliation: The candidate will perform the day-to-day reconciliation responsibilities, executing the steps necessary to run reconciliations (50% of time)

  • Load data, execute automatch, monitor scheduled activity
  • Follow up on issues
  • Coordinate with Ops teams to manually match items, investigate exceptions until resolution
  • Create and distribute reconciliation reports to stakeholders. Generate metrics


Projects: Actively Participate in reconciliation projects (50% of time)

  • Receive training in the recon application
  • Work with the team to build new automated reconciliations
  • Perform data analysis and test recon data
  • Configure the recon application to perform data transformations and matching rules
  • Document requirements
  • Work with recon stakeholders to implement new processes, provide training if necessary
  • Participate in projects to develop metrics and reporting


Qualifications:

  • Minimum 2 years working in the reconciliation space, either as reconciler or recon developer
  • A quick learner. Ability to work independently, solve problems and think logically
  • Ability to manage stakeholder and end user meetings and manage UAT
  • Strong written skills (to document procedures and requirements) and analytical skills (data analysis)
  • Background in financial services with knowledge of one or more of the following: loans, securities, fixed income, FX, derivatives, general ledger/ accounting
  • The ideal candidate would have advanced EXCEL skills (pivot tables, formulas), knowledge of a reconciliation application (such as Duco, IntelliMatch, Smartstream…).
  • PowerBI, Alteryx, Cognos, Denodo and SQL knowledge are also desired, but not required



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