Oriskany, New York | contract
Opening with our financial client in Oriskany, NY for a Reconciliation Analyst.
- researching and reconciling the accounting system against the custody systems for both cash and securities.
- reconciling of incoming wires for non-depository settlement activity (Tri-party Repos. Time Deposits, Physicals and MBS Pair offs) using Net Settlement Reports.
- accurate processing of cash transactions on both the global and domestic platform.
- researching and resolving cash and general ledger issues.
- Bachelor's Degree in Accounting, preferred, but not required
- 2 -5 years' experience
- Accounting/reconciliation experience helpful
- Good PC/computer skills
- Strong Microsoft Excel skills
Reconciliation Analyst - 15427