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Financial Reporting Analyst - Reconciliations
Lenmar Consulting, Inc.
🇺🇸 United States
On-site
Senior
3 weeks ago
- Excel
- Pivot Tables
- Bloomberg
3 weeks ago
Financial Reporting Analyst - ReconciliationsÂ
Location: Boston, MA
Rate: $51/hr W2
Duration: 12-month contract
Schedule: Hybrid – 3 days in the office
Job Overview
We are looking for aFinancial Reporting Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is ideal for someone with an operations background who is comfortable working with data, executing repeatable processes, investigating discrepancies, and supporting senior operations team members.
Key Responsibilities
- Perform daily and ad-hoc operational reconciliations between internal systems and external data sources.
- Pull and validate data from custodians, vendors, and external websites.
- Update and maintain Excel-based reconciliation and control files.
- Identify, investigate, and document breaks and exceptions, escalating as appropriate.
- Support start-of-day and end-of-day operational control processes.
- Assist senior operations staff with reporting, data cleanup, and process support.
- Analyze high-volume operational data and translate varied inputs into standardized outputs.
- Synthesize key findings and concepts into clear, well-organized summaries.
Requirements
- 1–3 years of experience in operations, middle office, reconciliations, or a similar support role.
- Experience or exposure to asset management, banking operations, or financial services.
- Strong Microsoft Excel skills, includingpivot tables, lookups, and formulas.
- Strong data analysis skills with experience working across diverse datasets.
- Strong attention to detail and ability to identify and investigate discrepancies.
- Ability to organize and communicate findings clearly.
Nice to Have
- Experience withDUCO or other reconciliation platforms.
- Experience withBloomberg.
- Knowledge of financial concepts such as:
- Portfolio accounting and valuation
- Security master
- Corporate actions
Apply today if you have a strong operations/reconciliations background and are comfortable working in a fast-paced Middle Office environment.
Financial Reporting Analyst - Reconciliations · Lenmar Consulting, Inc.