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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in account reconciliation, financial analysis, and operational support within the financial services sector. Proficient in utilizing advanced Excel functions and financial systems to ensure accuracy and integrity in accounting processes.
Highest-signal resume keywords
Account ReconciliationFinancial AnalysisAdvanced Microsoft ExcelInvestment OperationsProblem-Solving
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Account ReconciliationData AnalysisAccounting PrinciplesReconciliation ControlsExcel FormulasPivotTablesVLOOKUPXLOOKUPExcel MacrosFinancial Reporting
Soft Skills
Analytical SkillsCommunication SkillsOrganizational SkillsIndependenceDeadline Management
Tools & Technologies
SmartViewEssbaseLawsonDARTReconciliation Platforms
Industry Keywords
Financial ServicesMutual FundsRetirement PlansInvestment OperationsTrust Operations
Tech Stack
Tools & technologiesDart
About the role
Key responsibilities & impact- Perform timely and accurate account reconciliations
- Investigate variances and clear positive and negative positions across fund accounts
- Monitor fund activities and process accounting-related transactions, including transfer-in-kind bookings, trade clearing, tax revisions, and cash management reconciliation setup
- Support mutual fund events such as fund launches, liquidations, mergers, seed capital repatriations, and plan conversions
- Review operational reports, analyze large volumes of data, identify exceptions, and summarize findings and recommendations for management
- Partner with operations teams and other business units to address operational issues and implement process improvements that prevent discrepancies
- Support the accuracy and integrity of accounting and reconciliation processes for the US Retirement and Investment Operations business
Requirements
What you’ll need- At least 1 to 2 years of relevant experience in financial services, accounting, investment operations, trust operations, or account reconciliation
- Hands-on experience performing account reconciliations, investigating variances, and analyzing large datasets
- Advanced Microsoft Excel skills, including PivotTables, VLOOKUP or XLOOKUP, formulas, and data analysis techniques
- Strong understanding of accounting principles and reconciliation controls
- Strong analytical, problem-solving, communication, and organizational skills, with the ability to work independently and meet strict deadlines
- Bachelor’s degree in business, accounting, finance, or a related field, or equivalent work experience
- Knowledge of mutual funds, retirement plans, or investment operations
- Experience using SmartView, Essbase, Lawson, DART, or similar financial systems
- Experience using reconciliation platforms and financial reporting tools
- Knowledge of Excel macros and experience supporting fund events, trading activities, or operational processes
Benefits
Comp & perks- Flexible work environment
- Well-being and inclusion support
- Learning and career growth opportunities
- Equal opportunity employment
- Reasonable accommodation during the application process