Investment Reconciliation Analyst (Max $25/Hr W2)

Finance

QUALIFICATIONS:
- Perform reconciliations between Recon Files vs. Books and Records (how to handle breaks through research and resolve the issues)
- Bachelor's Degree
- At least 2-4 years of finance industry / Alternative Investment Operations experience
- Experience with different types of Transactions (Subscriptions, Capital Calls, Distributions, Dividends, Redemptions and Transfers)
- Proficiency in Microsoft Excel/VLOOKUP/Pivot Tables
- Efficient time management skills and ability to prioritize competing urgent tasks
- Excellent written and verbal communication skills
- Strong reasoning and problem-solving skills
- Ability to think and act like an owner
- Ability to take direction and work independently, as well as in a team environment
- High level of attention to detail and understanding the importance of accuracy in quality

All your information will be kept confidential according to EEO guidelines.