Financial Reconciliation Analyst

Latitude, Inc.

Union Bridge, MD 21791

Posted 1 week ago

Job Description


? Ensure reconciliations are successfully completed and troubleshoot any discrepancies

? Review cash & asset position exceptions daily including researching differences and resolving them in an accurate and timely manner

? Ensure accuracy of published cash figures

? Data analysis enhancing transparency, decision drivers and efficiency

? Work with internal/external stakeholders to ensure issues are being appropriately reviewed and progressing to completion

? Develop expertise around team control mechanisms and reporting

? Identify and coordinate escalation of priority issues

? Actively participate in all team meetings including review of key risk and process indicators

? Understand and adhere to all regulatory requirements impacting the reconciliation process

? Ability to evaluate systems, procedures and make recommendations for improvement

? Participate in various efficiency and capacity-building initiatives, including automation/ standardization efforts

? Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change

? Maintain accurate process documents and train team members to ensure holistic understanding

? Accurately record metrics related to responsibilities to enable management to have a good view of team productivity and efficiency


? Bachelor?s degree ? concentration in Accounting, Finance, Business or Economics is preferred

? Understanding of financial instruments with an emphasis on derivative products is helpful

? Strong, effective analytical and problem solving skills

? Data Analytics skillsets preferred inclusive of coding (VBA,SQL, PYTHON) and/or understanding of data science methods & implementation

? Organized approach to ensure follow up on outstanding issues and identify appropriate action to be taken

? Attention to detail to ensure a high degree of accuracy for all deliverables

? Excellent interpersonal skills to effectively articulate solutions to internal and external stakeholders

? Ability to multi-task and balance requests without losing sight of overall objectives and deadlines

? Exceptional decision making skills and ability to communicate effectively with senior management

? Ability to work in a team environment and build strong relationships with colleagues and external contacts

? Ability to work in a fast paced, rapid changing, deadline driven environment

? Expertise in Microsoft office products with an emphasis on Excel

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