Our client, a leading financial company, is hiring a Transfer Agency Reconciliation Specialist on a contract basis
Job ID #: 81494
Work Location: Remote
Summary:
Responsibilities:
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Conduct daily cash reconciliations of fiduciary cash accounts.
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Research, analyze and resolve unreconciled items on timely basis.
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Implement and monitor formal processes that ensure reconciliation processes are in compliance with SEC standards.
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Research possible fraudulent bank activities and report to management.
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Reconcile and report weekly/quarterly tax liability payments to the IRS and State Treasury.
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Compile and review monthly revenue booking.
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Assist senior financial analysts and management in monthly fiduciary account reconciliation.
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Ad Hoc research and projects upon request.
Requirements:
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Bachelor’s degree in accounting/Finance preferred.
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One year of reconciliation experience preferred.
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Finance industry experience preferred.
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Intermediate proficient in MS Excel.
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Experience with handling large data files and ability to tell a story through data manipulation.
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Ability to work well in a fast-paced, dynamic environment with competing priorities, with the understanding of a team dynamic.
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Extremely detail oriented, well organized, high standard of accuracy and ability to multi-task.
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Excellent communication skills, both internal and external (vendors, bank partners, etc.)
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Understanding and working knowledge of process guidelines including risk, control, and documentation.
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Experience with proprietary system software and platforms.
Pay Range: $22-23