Reconciliation analyst Work, Jobs in Edinburgh, Edh (with Salaries)

Reconciliation Associate
Clearwater Analytics, Ltd. —Edinburgh
- Software troubleshooting
- Computer literacy
- Writing skills
Quick apply
2d
Investment Operations Analyst
JPMorganChase —Edinburgh
- Full-time
- English
- Analysis skills
- Continuous improvement
9d
General Ledger Analyst
Aberdeen —Edinburgh
- Full-time
- Hybrid work
- AI
- Communication skills
- Annual leave
- Employee discount
IT Support Analyst
Headland Archaeology (UK) Ltd —Edinburgh
- £26,238 - £29,953 a year
- Full-time
- Computer networking
- SharePoint
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Financial Reporting & Control Analyst
Aberdeen —Edinburgh
- Full-time
- Hybrid work
- Annual leave
- Employee discount
5d
IT Support Analyst
Headland Archaeology —Edinburgh
- £26,238 - £29,953 a year
- Full-time
- Travel
- SharePoint
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Configuration Analyst- Edinburgh
FDM Group —Edinburgh
- Hybrid work
- Data analysis skills
- Analysis skills
- Continuous improvement
- Annual leave
Product Manager - Reference Data
Addepar —Edinburgh
- AI
- Analytics
Quick apply
Trade and Transaction Reporting Business Analyst / Project Manager
Capco —Edinburgh
- Full-time
- Hybrid work
- Bachelor's degree
- Agile
- Financial services
- Annual leave
- Life insurance
Quick apply

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Reconciliation Associate

Clearwater Analytics, Ltd. -
Edinburgh

Quick apply

Job details

2 days ago

Qualifications

Investment
Technical troubleshooting
IFRS reporting
Software troubleshooting
Pivot table analysis
Computer literacy
Stakeholder liaison
Writing skills
Financial reconciliation support
Microsoft Office Suite
IFRS
Bachelor's degree
Organisational skills
Relationship management
Computer skills
Pivot tables
Finance and accounting experience
Communication skills
Technical accounting
Account reconciliation

Full job description

Job Summary:

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.

Responsibilities:

Meets daily deadlines for the review and update of reporting data.
Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.
Contributes feedback to product teams on internal projects as requested.
Demonstrates familiarity and competency with internal tools and processes.
Understands financial concepts and can apply them to reconciliation errors.
Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.

Required Skills:

Basic understanding of investment, financial, and accounting concepts.
Finance and/or accounting experience preferred.
Knowledge of GAAP and/or IFRS will be an added advantage.
Basic understanding of standard security types.
Securities or financial markets experience preferred.

Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.
Strong computer skills, including proficiency in Microsoft Office.
Excellent attention to detail and strong documentation skills.
Outstanding verbal and written communication skills.
Strong organizational and interpersonal skills.

Exceptional problem-solving abilities.

Education and Experience:

Bachelor's degree in a finance-related and analytical field.
1+ years of directly applicable experience (reconciliation, accounting, or finance)

Quick apply

Refine Your Search

reconciliation analyst jobs in edinburgh, edh

Reconciliation Associate

Investment Operations Analyst

General Ledger Analyst

IT Support Analyst

Financial Reporting & Control Analyst

IT Support Analyst

Configuration Analyst- Edinburgh

Product Manager - Reference Data

Trade and Transaction Reporting Business Analyst / Project Manager

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