Job Description

What is the opportunity? Responsible to ensure the integrity of our financial records through oversight of various daily and monthly complex reconciliations activities between our loan system (ACBS) and General Ledger for Capital Markets Loans. Takes ownership of issues and follows up to ensure the appropriate steps have taken place to correct.What will you do?

Strictly adhere to Operating Guidelines for all reconciliation, reporting activities, independently solve complex investigations and ensure timely resolution of all outstanding issues (particularly at month end).

Ensures all General Ledger (G/L) accounts are reconciled appropriately and then any exceptions are followed up and resolved

Ensures monthly SOD packages are properly prepared and signed off as per policy requirements.

Solve complex investigations independently using good judgment and analytical thinking.

Complete monthly/quarterly rep...