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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.


Responsibilities:

  • 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

Qualifications:

  • 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: resumes@lewisjamesprofessional.com 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

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Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. Our boutique approach allows us to customize our services to meet your ever-changing resource needs. If you are looking for a trusted advisor and business partner with strong business acumen and the ability to find the individuals with the right skills and attributes, Lewis James Professional is the firm for you. Our talent and expertise complements our client's organizations to make any of their business endeavors a success. Our clients view us an extension of their executive management team.

By taking the time to learn about our clients and becoming familiar with all of their needs, we form successful working relationships. Our staff members have executive recruiting and business consulting experience, and we use that expertise every day to help our clients. Our unique value proposition allows the firms we support to focus on their strategic business objectives, while we find them the best possible talent in the marketplace. Lewis James Professional is there when our clients need us, and we are looking for qualified talent for them even when they aren't.

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