Financial Reconciliation Specialist
2 weeks ago
Job Description
Reconcile Cash balances and Investment holdings-bank transactions to ledger entries and ensure accurate financial reporting.
Perform position reconciliations, upload daily files to Aladdin, manually clear exceptions, and consolidate remits into a single Excel template.
Using information in Outlook, WSO, or on Trustee Reporting, confirm which system has the correct position and communicate any issues to Treasury Systems.
Monitor bank files and create comprehensive documentation of all current procedures to maintain accurate records.
Generate daily trade transactions, analyze, and reconcile Investment Accounts to ensure accurate financial reporting.
Qualifications
· Minimum qualifications – Accounting degree
· 1-4 years of experience in investment banking or related profile
· Proficiency with Microsoft Excel
· Experience in Investments would be a plus
· Familiarity with Aladdin, Bloomberg, and Clearwater tools
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