Virtus Partners - Data Analyst
  • Prepares daily reconciliation of cash transactions
  • Prepares daily reconciliation of portfolio assets
  • Manages large volumes of transactions and monitors account balances
  • Actively researches discrepancies with various agents and clients
  • Liaison with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues
  • Proactively and effectively communicates with clients, as needed
  • Processes and reconciles data in various systems
  • Works closely with others to resolve issues effectively and timely
  • Prepares various reports needed by internal employees and handles client requests relating to cash management
  • Assists in report preparation
  • Other duties as assigned by Management

Required Skills

  • Highly proficient with Microsoft software
  • Advanced Excel skills required
  • Basic Bloomberg knowledge desired
  • Basic knowledge of securities

Required Experience

Education:

  • Bachelor’s Degree required

Experience:

  • Minimum 1 – 3 years experience in Accounting or Finance
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