Reconciliation Consultant

Title:
Reconciliation Consultant

Duration: 6 Months (Potential Extensions)

Location:
Jersey City, NJ – Hybrid (Mon-Tue Onsite)

Job Description

· The Reconciliations Team is considered the last line of defense. This group monitors the cash, clearance, suspense and general ledger accounts for Operations as well as the Front to Back Reconciliations to ensure timely reconciliation, analysis and resolution of breaks.

· The Reconciliations group works closely with Settlement Operations and the Middle Office.

· The Reconciliations Team will also perform functions such as the 17a-13 Securities Box Count and assists in other projects related to the automation of the Reconciliation process.

· The Team will also work closely with Management, Finance, and both Internal and External Audit Teams.

· The Individual required will need to perform these functions to a high standard as well as produce metrics both standard and ad-hoc.

· The individual will need to be detail oriented, highly motivated, and work well with others on the team as well as others across the organization.

REQUIREMENTS

·

Education:

Bachelors required.

· Two years of experience is preferred.

· Reconciliation

· General Ledger

· Operations

· Reconciliations

· Audit

Additional Skills

· Metrics

· Detail Oriented

· Finance

· Securities