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Reconciliation Analyst

Lewis | James Professional Jupiter Contractor
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Reconciliation Analyst

Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. We are currently seeking a Reconciliation Analyst for a Contract opportunity with a financial services client.


  • Process client accounts on a daily basis and research/resolve processing exceptions
  • Open and close accounts on the Portfolio (G/L) Accounting system and ATWeb
  • Complete daily and monthly reconciliation of client’s transactions and holdings across multiple custodians and alternative investment accounts. This will include quantity, market value, and tax basis reconciliation.
  • Focus on the day-to-day resolution of complex problems and the execution of complex transactions
  • Provides guidance and training to junior staff


  • College degree or 6+ years relevant work experience
  • Proficiency in Microsoft Office desktop applications (particularly Excel)
  • Experience in Balancing/Reconciliation
  • Experience in General Ledger Accounting/Software
  • Familiar with investment terminology, financial instruments, and reporting of financial data
  • Strong Excel skills – Vlookup, If Logic statements, Pivot tables

For immediate consideration, please click “Apply” and use Job Code BHJOB11837_1911. You may also send a copy of your resume to: Email blocked - click to apply" class="" id="" exlinkattribute="/apply/j2v7n26t25s34psvh98?ipath=CR&notify=true&siteid=cbnsv" data-gtm="eoi_external_link|url_blocked">URL blocked - click to apply and enter only the following job code in the subject line: BHJOB11837_1911. Lewis James Professional is an Equal Opportunity Employer. M/F/D/V

Recommended skills

Market Value
Lookup Table
Financial Instrument
Accounting Softwares
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