Reconciliation Analyst

RemX staffing is seeking to fill a reconciliation analyst for our client in Conshohocken. Our client is looking to expand their team to satisfy the needs of our growing client base. They have built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain competitive, working in a competitive environment that inspires innovation. Job Description. The qualified employee will be responsible for a variety of functions related to the management and operations of our client and investor portfolios including maintaining accurate performance information, and collaborating with relationship management teams in preparing performance reports and special projects. We currently have several openings on the Client Service, Reconciliation, and Investor teams. Once you apply for the role, through the recruiting process, we will discuss with you where we see your background and skill set being aligned. ESSENTIAL DUTIES AND RESPONSIBILITIES: Reconciling data to third party data ? Gathering, reviewing, and entering portfolio company data ? Centralize General Partner outreach ? Management fee and carry projects ? Completion of internal rate of return process ? Adding new investments to the internal book of records ? As part of the Client Operations group, the Analyst will work closely various departments within the broader Operations team.

Created: 2021-11-29