We are seeking a new team member to join our Reconciliations team within the Operations Division to perform accurate and timely completion of daily reconciliations of firm nostro accounts across multiple entities, products and currencies.
Requirements
- Complete daily reconciliations (nostro, GL to subledger, custodial accounts, etc.) efficiently and accurately.
- Liaise with back-office teams to investigate any outstanding break results, escalating when necessary to support timely resolutions.
- Prepare the daily submission of Key Risk Indicators for management reporting.
- Participate in month-end close activities (Balance Sheet Substantiations).
- Support evidencing for audits and control testing.
- Seek opportunities to streamline and strengthen controls and process flows in the spirit of achieving continuous improvement.
- Contribute to procedural updates as part of any process flow or system change.
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan
- Visa Sponsorship
- Four Day Work Week
- Generous Parental Leave
- Tuition Reimbursement
- Relocation Assistance