The purpose of this role is to identify and reconcile issues regarding position and balances in the firm’s client accounts.

Ensures operational effectiveness and the work is performed with clearly defined procedures and training to ensure reporting, fail confirmations, account issues and any problems that arise are dealt with in an organized and timely manner.

Performs data entry, processing, reconciling, and data maintenance tasks of a recurring nature. 

Exceptions to processing are reviewed with the Team Lead or Manager to ensure overall compliance with accepted business practices and policies....