Administrator, Reconciliation Production Services (Contract)
Core
Review and clearance of daily cash and stock reconciliations, investigate breaks, and maintain periodic reporting for custody and banking operations.
Role type
Senior IC reconciliation operations specialist
Builds
Daily cash and stock reconciliations, periodic reports, and statistical information for internal and client distribution
Domain
Banking / Custody and Treasury Services
Required skills
Custody and Banking operations experience, Reconciliations knowledge, Cash and asset break investigation, Periodic reporting, Statistical data collation
Preferred skills
Entitlements, Cash Management, Transaction Management, Settlements, Fund Accounting
Technologies
Reconciliations Platform
Responsibilities
Review and clearance of daily cash and stock reconciliations, Investigate and respond to email queries regarding breaks, Assign cash and asset breaks to appropriate departments, Collate and maintain periodic reporting and procedures, Collate and maintain statistical information for distribution
Seniority
Mid-level, hands-on IC