Data Analyst II (753-171)

Virtus Partners LLC Houston, TX
* Prepares daily reconciliation of cash transactions

* 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

* Actively monitors securities settlement process and initiates resolution within scope of authority, as needed

* Assists in monthly report preparation

* Prepares deal hypotheticals, as needed

* Other duties as assigned by Management

Required Skills

* Excellent analytical and problem-solving skills

* Strong verbal and written communication skills

* Excellent attention to detail

* Exercises independent judgment and multi-task oriented

* Takes initiative and ownership of job responsibilities

* Must be able to work well in a team environment

* Must be able to perform essential job duties accurately and timely

* Must adhere to deadlines and targets given

Required Experience

* Minimum 3 years experience in Accounting or Finance