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.
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