Reconciliation Specialist I

Job Description: On a daily basis, you will reconcile position breaks between our state-of-the-art portfolio system and various custodians. You will use strong research skills to resolve reconciliation, securities and pricing exceptions while interacting with custodians and other internal departments. Your strong investigative skills will allow you to successfully investigate corporate actions, dividends, stock splits and trade activity for proper processing. Contributions to process improvement initiatives are highly encouraged. Your bachelor’s degree or prior experience will be applied as you enjoy a balance of routine and new challenges.    Requirements:Bachelor’s degree, preferably in Finance/Business/AccountingPrefer 1- 2 years related industry experienceCheckfree APL experience a plus Additional Preferred Skills:MS Access, MS SQL, Excel macros or other related database experience. Bloomberg experience   WHO IS ADVISORport? ADVISORport offers the financial industry’s only fully integrated Web-based investment consulting platform for Broker-Dealers and Registered Investment Advisors.  These services include investment manager research, client profiling, proposal generation, portfolio accounting, monitoring and reporting and other consulting support services.  ADVISORport delivers all of its mass customized end-to-end services entirely over the internet.  The company and its employees are highly committed to success and offer services that are unique within the financial industry.  Founded in 1999, ADVISORport anticipates exponential growth in assets and employees over the next few years.   ADVISORport is a division PFPC which is a wholly owned subsidiary of the PNC Financial Services Group.  PFPC is the largest full-service mutual fund transfer agent and the second largest fund accounting provider in the United States. You will find an environment where achievements are recognized and rewarded and where the potential for advancement is as limitless as your drive and ambition.  PFPC, a member of The PNC Financial Services Group, is a leading provider of processing, technology and business solutions for the global investment industry. Our clients comprise some of the world's most successful financial services companies, including brokerage firms, pension and investment managers, insurance companies and banks. We offer a comprehensive employment experience that's powered by innovative thinking, diverse perspectives, and collaboration supported by state of the art technology. At PFPC, you will find an environment where achievements are recognized and rewarded and where the potential for advancement is as limitless as your drive and ambition. Come join us. Interested individuals please submit your resume by selecting the “Apply Now" button. By selecting the "Apply Now" button you will be linked automatically to PNC's website to submit your resume. This is not, in and of itself, an application for employment. After your resume is submitted, it will be available for review and consideration by the recruiter for this position. If you are scheduled for an interview, you will be asked to complete an employment application at that time. We offer an exceptional array of benefits, a competitive salary, a 401(k) savings plan and a business casual-dress work environment that offers not only support, but intellectual challenge and reward as well. For additional information, please visit our website: www.PFPC.com. We are an EOE, Drug/Smoke-Free Employer. M/F/D/V/SO.