Asset Reconciliation Expert
21 hours ago
About the Role:
This Asset Reconciliation Expert position plays a vital role in ensuring the accuracy and efficiency of our operations. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a keen eye for detail.
Key Responsibilities:
- Analyze and reconcile Disbursement Accounts to ensure accurate payments and confirm all transactions were processed correctly.
- Collaborate with external agencies to reconcile federal and state taxes withheld from payments.
- Work closely with the Reconciliation team to ensure shares align with Fund Families or Transfer Agents.
- Process GA Trades, including money movements and responding to rejects in a timely manner.
- Prepare and submit daily Federal wire payments.
- Reconcile ACH credits/debits for file transmission to State Street Bank.
- Oversee RA reconciliation and preparation processes.
- Capture and resolve individual discrepancies through Cash Reconciliations, Banking application cleanup processes (CM Recon), and Revenue sharing payment processing.
- Verify and correct current and previous year tax records.
- Develop process improvements to enhance efficiency and reduce manual keying.
Requirements:
- Education: Undergraduate degree in business or 2-4 years of relevant work experience.
- Hybrid Work Arrangement: Flexibility to work onsite and from home, ability to adapt to changing schedules, and willingness to work night shifts.
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