Investment account recnciliation

We are looking for an experienced professional to assist with 5½ years of investment account reconciliation. The work involves reviewing and organizing statements for accounts holding securities, unit trusts, dividends, withdrawals, purchases, and loans.

Key Responsibilities:

Reconcile all transactions over the past 5½ years Verify and track dividend payments per security, monthly Record and summarize all withdrawals, purchases, and sales of securities Track loan amounts taken and repaid Prepare a clear, easy-to-read spreadsheet summarizing monthly cash flows and balances Identify missing or incorrect payments and inconsistencies in statements

Required Experience:

Proven experience working with investment accounts, securities, or brokerage statements Strong spreadsheet and accounting skills Attention to detail for long-term data reconciliation

Budget: EUR 300 (Fixed Price)

Proposals: 7 freelancers have applied