Reconciliation Analyst (Remote)

Requirements:

• Bachelors degree in Finance, Accounting, Business, or a related field
• 3–5 years of relevant Investment Operations experience
• Working knowledge of a range of investment strategies and products
• Strong business aptitude and time-management skills
• Proficiency with Microsoft Office, especially Excel, and ability to quickly learn new applications, processes, and business areas
• Detail-oriented, with strong analytical and problem-solving skills
• Highly motivated, with the ability to work effectively both independently and as part of a team
• Preferred: Familiarity with BlackRock Aladdin and SimCorp Dimension

Responsibilities:

• Review aging reconciliation reports, validate exceptions, and follow up with owners on items outside established thresholds
• Ensure exceptions are resolved promptly, provide regular progress updates to the Lead, and escalate issues as needed
• Review outstanding cash and holdings reconciliation items for potential material impact and ensure timely resolution
• Ensure cash and holdings reconciliation breaks have appropriate supporting documentation for each monthly close
• Manage service-level agreement requirements for internal and external parties effectively
• Keep the Lead and team informed about work progress, and promptly communicate issues or delays to help meet deadlines
• Complete work thoroughly and accurately before submitting it for review
• Review workflows, identify process improvements, and find ways to increase efficiency
• Escalate issues or delays related to assigned work to the Lead promptly
• Support other daily tasks as directed by the Lead or Manager

Technologies:

• Excel
• Support
• AI
• REST

More

We are seeking a Reconciliation Analyst for a contract assignment supporting one of our premier insurance clients in Boston, Massachusetts, with a hybrid schedule of two days per week. The role is part of the Investment Operations Shared Services Team and supports reconciliations across invested assets, including public equity, investment-grade and high-yield debt, structured credit, private credit, bank loans, and derivatives. The Analyst works with team members and the Manager to deliver team mandates and help improve operational efficiency and controls. We are Software Guidance & Assistance, Inc. (SGA), a women-owned technology and resource solutions provider with a boutique approach. We match consultants to more than 1,000 engagements each year and value customer service, employee development, quality, and integrity. We are an Equal Opportunity Employer and provide reasonable accommodations for individuals with disabilities.

last updated 43 week of 2026