Reconciliation Analyst - - Boise

Only for registered members - Boise, United States

2 weeks ago

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Job Summary:

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system.

Responsibilities:

  • Meets daily deadlines for the review and update of reporting data.
  • Investigates and takes action on identified issues within the reconciliation system.

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