Reconciliation AnalystPortfolio Services is an integrated suite of client services that ensures consistent, accurate and timely nightly processing of portfolio and security level returns and analytics. The Portfolio Services Reconciliation Team conducts daily analytics research on client portfolios. We address security analytics issues. The team closely supports and coordinates with other Portfolio Services stakeholders to ensure clients' analytics data are quality assured in real-time, and to address questionable inputs or settings in their holdings.
JOB RESPONSIBILITIES
The primary responsibilities of the position include:
Performs coverage and analytical research on iing tasks from the Portfolio Services Dashboard queue. Learn, execute, manage and apply Confluence-based quality assurance processes when possible Share ideas towards process and output improvements Accountable for work output produced Responsible and accountable for workload timeliness and RPD management Accountable for development and growth of product and process knowledge including passing quarterly PKT. Report and consult team mentor/leader/manager for any and all work-related questions and concerns
JOB REQUIREMENTS
University Degree holder - Business Management, Business Administration, Financial Management, Mathematical Finance, Economics or equivalent - and in good standing Strong analytical, problem solving skills Ability to work independently Attention to detail Interest in learning new concepts and technologies Strong Interpersonal Skills Quick learner; ability to apply skills and past experiences in new situations Experience with and knowledge of Microsoft Excel, logic/coding an advantage Flexible to work in shifts Goodmand of the English language - written and oral
At FactSet, we celebrate diversity of thought, experience, and perspective. We aremitted to disrupting bias and a transparent hiring process. All qualified applicants will be considered for employment regardless of race, color, ancestry, ethnicity, religion, gender, national origin, gender expression, sexual orientation, maturity citizenship, marital status, disability, gender identity, family status or veteran status. FactSet participates in E-Verify.
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