Reconciliation Specialist

RECONCILIATIONS SPECIALIST

Salary Range: $50,000- $55,000

Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations.

ABOUT THE COMPANY

Our client is an established, professional financial organization providing a number of services to the community

Come support a friendly, relaxed accounting team with reconciliations

Beautiful office space, easy commute!

Contribute with your keen eye for detail as the Reconciliations Specialist

RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST:

The Reconciliations Specialist will focus on reconciling and identifying discrepancies

Running monthly and quarterly investment reports and review them for accuracy

The Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in system

Balance files and support year-end functions

EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST:

Reconciliations Specialist must have extensive experience with reconciliations

General accounting experience sufficient to complete the tasks listed above

Intermediate Excel skills-pivots and vlookups are helpful

Preferred candidate will have a keen eye for detail and disposition to work with others

Financial industry preferred

Permanent