Job Description
Trust Reconciliation Analyst
Job Number: 26-04536
Job Number: 26-04536
Be part of the Financial Services Industry. ECLARO is looking for a Trust Reconciliation Analyst for our client in Denver, CO.
ECLARO’s client is one of the largest Insurance Brokerage and Consulting Firms in the United States. If you’re up to the challenge, then take a chance at this rewarding opportunity!
Position Overview:
- The role will focus on reconciling trust accounts, cash balances, asset positions, and financial statements.
- Consultants should be comfortable reviewing large amounts of financial data, identifying discrepancies, researching differences, and maintaining accurate supporting documentation.
- The ideal consultant is a strong accountant or reconciliation professional with solid Excel skills, excellent attention to detail, and the ability to independently research and resolve financial discrepancies.
Responsibilities:
- Reconcile trust accounts, cash balances, transactions, and asset statements.
- Prepare reconciliation schedules and supporting documentation consolidating brokerage statements for various investment providers.
- Use Excel to analyze, compare, and organize financial data.
- Maintain accurate workpapers and follow established accounting procedures and internal controls.
Required Qualifications:
- Accounting, Finance, Business, or related background.
- Previous accounting, reconciliation, banking, financial operations, or similar experience.
- Strong attention to detail and analytical skills.
- Ability to work accurately with large volumes of financial data.
- Strong organizational and problem-solving skills.
- Intermediate Microsoft Excel skills.
- Excel Skills:
- XLOOKUP and / or VLOOKUP
- PivotTables
- SUMIF / SUMIFS
- IF Formulas
- Sorting and Filtering
- Conditional Formatting
- Data Comparisons and Identifying Unmatched Transactions
- Power Query, macros, or VBA are helpful but not required.
Preferred Experience:
- Experience with trust accounting, bank reconciliations, investment accounting, custody operations, wealth management, brokerage operations, fund accounting, or general ledger reconciliations.
If hired, you will enjoy the following ECLARO Benefits:
- 401k Retirement Savings Plan administered by Merrill Lynch
- Commuter Check Pretax Commuter Benefits
- Eligibility to purchase Medical, Dental & Vision Insurance through ECLARO
If interested, you may contact:
Heckle Tulab
heckle.tulab@eclaro.com
212-804-7460
Heckle Tulab | LinkedIn
Equal Opportunity Employer: ECLARO values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status, in compliance with all applicable laws.
Numbers & Facts
| Location | Denver, CO |
| Industry | Staffing/Employment Agencies |
| Company Size | 500 to 999 employees |
| Year Founded | 1999 |
| Website | http://www.eclaroit.com |
About Company
Eclaro is a Business and Technology Consulting Firm that connects top talent with opportunities nationwide. We have direct access to Hiring Managers from leading Fortune 1000 organizations in almost every industry segment, with particular expertise in:
• Technology and Business Consulting
• Financial Services and Insurance
• Pharmaceuticals and Life Sciences
• Consumer Products, Public Sector, and Utilities
Eclaro provides fully customizable, comprehensive talent acquisition and management of seasoned professionals through a number of business models, including:
• Consulting
• Professional Hiring
• Global Integrated Delivery™
• Managed Services
Eclaro recruits and manages a staff of highly skilled individuals in an array of specialized disciplines enabling our clients to leverage new opportunities, respond to increased and changing demands, and increase their profitability.
Eclaro’s Management Team averages over 25 years of experience in partnering with clients in technical, corporate operations and human capital solutions. We hold ISO 9001:2008 certification and have achieved SOC 2 Type 2 certification in Security, Availability and Confidentiality. Eclaro’s decades of expertise and collaborative practice have proven that The Right People are The Answer.
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