Data Reconciliation Analyst

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Overview

As a Data Reconciliation Analyst, your role will be crucial in ensuring seamless aggregation and reconciliation of client account data across a vast array of investments. You will play a pivotal role in supporting our client teams and ensuring the smooth operations of the firm.

Description

In this role, you will be a key contributor to the team that aggregates and reconciles client account data across thousands of investments, including:

  • Updating custodial and alternative asset account values
  • Calculating and verifying account performance metrics
  • Establishing and maintaining automated data feeds
  • Providing data to enable monthly client billing
  • Collaborating with Client Advisors and Fund Managers to investigate any account discrepancies

Skills & Qualifications

  • Bachelor’s Degree in Finance, Business, or other related field required
  • 2+ years relevant work experience
  • High attention to detail as this role handles precise handling of data
  • Proficient with Microsoft Office 365, with a focus on Excel
  • Strong time management, organizational, analytical, and problem-solving skills
  • Ability to stay engaged when working with data and reoccurring tasks

What We Provide

Caprock is committed to investing in its people and the communities we serve.

  • Competitive base salary and bonus structure
  • Contribute to employee 401(k) plans
  • Employer paid premium for health/dental/vision benefits
  • Paid parking and phone reimbursement
  • 10 paid holidays
  • Generous Paid Time Off
  • And more…

Caprock is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, genetics, disability, age, or veteran status.

Location

About Us

Caprock is a multi-family office that serves as the CIO and CFO for ultra-high-net-worth families. We advise on approximately $8 Billion of assets, with a particular focus on private investments. We work closely with successful families to bring order, structure, and intentionality to every financial decision through thoughtful long-term planning and wealth management. Caprock’s experience and thoughtful approach to all aspects of portfolio management assists the families we serve in achieving their long-term goals and objectives.

Caprock is privately owned with locations in San Jose, New York, Seattle, Newport Beach, Park City, Austin, and Boise.

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