
Reconciliation Operations Specialist
1 week ago
Job Title: Financial Operations Specialist
We are seeking a detail-oriented and organized individual to fill the position of Financial Operations Specialist.
Responsibilities:
- Produce accurate and timely reconciliation/valuation of all assigned accounts.
- Ensure accurate and timely calculation of account returns.
- Produce accurate and timely accounting reporting that meets all requirements agreed to with internal and external stakeholders.
- Perform monthly reconciliation for institutional accounts.
- Research differences and follow through until resolution of issues.
- Reconcile non-posted payments.
- Perform other duties as assigned.
Key Skills and Qualifications:
- Strong analytical and problem-solving skills.
- Excellent organizational and time management skills.
- Ability to work accurately in a fast-paced environment.
- Effective communication and interpersonal skills.
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