Reconciliation Analyst

Oriskany, New York | contract

Post Date: 11/15/2017 Job ID: 15427
Reconciliation Analyst
Oriskany, NY 

Opening with our financial client in Oriskany, NY for a Reconciliation Analyst.

Responsibilities
  • 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.
Requirements and Background
  • 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

Victoria Birchok

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