Reconciliation Specialist

RECONCILIATIONS SPECIALISTSalary 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 SpecialistRESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST:The Reconciliations Specialist will focus on reconciling and identifying discrepanciesRunning monthly and quarterly investment reports and review them for accuracyThe Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in systemBalance files and support year-end functionsEXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST:Reconciliations Specialist must have extensive experience with reconciliationsGeneral accounting experience sufficient to complete the tasks listed aboveIntermediate Excel skills-pivots and vlookups are helpfulPreferred candidate will have a keen eye for detail and disposition to work with othersFinancial industry preferred