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Wealth Management Reconciliation Analyst – FITB / Nostro / Depot

Iconma

Remote, NJ(remote)

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JOB DETAILS
SKILLS
Accounting, Analysis Skills, Asset Management, Corrective Action, HVAC, Health Plan, Reconciliation, Refrigeration, Root Cause Analysis, Time Management, Wealth Management
LOCATION
Remote, NJ(remote)
POSTED
1 day ago
Our Client, a HVAC and Refrigeration Organization company, is looking for a Wealth Management Reconciliation Analyst – FITB / Nostro / Depot for their Remote location.
 
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.
 
Requirements:
  • Hands on experience with FITB account reconciliation breaks and Nostro / Depot reconciliations in a Wealth or Asset Management environment.
  • Strong transaction level analysis and root cause identification capability, including high value, aged, and recurring breaks.
  • Proven ability to partner with Operations teams to drive timely resolution and implement preventative controls.
  • 8 Years of Experience
Skills:
  • Category          Name                                       Required          Importance                  Experience
  • BFS                  Asset & Wealth Management    Yes                  1
  • BFS                  Reconciliation                          Yes                  1
  • NA                   Root Cause Analysis                 Yes                  1
 
Why Should You Apply?
  • Health Benefits
  • Referral Program
  • Excellent growth and advancement opportunities
 
ICONMA is an Equal Opportunity Employer. All qualified applicants will receive considerationfor employment without regard to any status protected by applicable law.
 

About the Company

I

Iconma

ICONMA is a global information consulting management firm providing Professional Staffing Services and Project-Based Solutions for organizations in a broad range of industries.

  • Corporate Headquarters in Troy, Michigan; 20+ locations worldwide.
  • Certified Woman-Owned Business Enterprise (WBE); certified by Women’s Business Enterprise National Council, National Women Business Owners Corporation (NWBOC); and California Public Utilities Commission (CPUC).
  • Founded in 2000
  • 2000+ Employees

The company was founded on the principle that success is derived from delivering high quality service and resources in the most responsive, flexible, and innovative way. ICONMA invests in people and resources with a single goal: To provide our customers with the highest quality service in the most responsive manner. Through its network of offices, ICONMA provides the resources to help clients maintain their competitive advantage.

COMPANY SIZE
2,000 to 2,499 employees
INDUSTRY
Management Consulting Services
EMPLOYEE BENEFITS
401K, Employee Referral Program, Life Insurance
FOUNDED
2000
WEBSITE
https://www.iconma.com/

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