Wealth Management Reconciliation Analyst – FITB ​/ Nostro ​/ Depot

Job Responsibilities:

The Wealth Management Reconciliation Analyst is responsible for end to end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks. The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences.

• Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.
• Investigate high value, aged, and recurring reconciliation differences, applying strong accounting judgment and detailed transaction level analysis to identify true drivers.
• Partner closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
• Document root cause analysis, corrective actions, and control gaps in a clear, concise, and audit ready manner.
• Support period end close activities, ensuring timely clearance, escalation, or justification of reconciling items in line with policy and controls.