Financial Reconciliation Analyst

Latitude, Inc.

Union Bridge, MD 21791

Posted 1 week ago

Job Description

Responsibility


? 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


Experience


? 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



Related Jobs

    Browse Jobs | Terms & Conditions | Privacy Policy | Unsubscribe
    POWERED BY    

    POWERED BY