Reconciliation Specialist

Perform a wide variety of reconciliations and reporting tasks for TAU/ Securities Operations Section in respect to all treasury products.

Client Details

Our client provides the stability of an international industry leader with the career trajectory of a growing business. Their steady, strategic growth gives people at all levels rewarding degrees of responsibility and a richer work experience than a boutique firm or an established giant could offer alone.

Description

• Responsible for the reconciliation of all trading systems
• Analyze differences and investigate to determine corrective action
• Notify responsible party of transaction correction needed to balance accounts
• Other Securities Reconciliations (Suspense)
• Other Securities Reconciliations (Tri-Party Loans vs Collateral, Inventory Position, Fails, Custodian Accounts)
• Reconciliation OBS the general ledger
• Reconciliation of Collateral Control System vs OBS vs General Ledger.
• Monitor funding exception reports and notify Securities Operations and or Front Office of any corrective action to be taken.
• Perform duties with minimum supervision
• Preform audit confirmations
• Monthly and Quarterly Reports

Profile

• Bachelor degree in accounting
• Three to Five years reconciliation banking experience

Job Offer

• Amazing temporary to permanent opportunity!
• Competitive hourly rate.
• Ability to work from home.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.