Wealth Management Reconciliation Analyst - FITB / Nostro / Depot

Iconma LLC
  • TX
    30+ days ago

    Job Description

    Our client, a IT Services and Consulting 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 periods 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
    • Finance Reconciliation Yes 1
    • NA Root Cause Analysis Yes 1

    Why Should You Apply?

    • Health Benefits
    • Referral Program
    • Excellent growth and advancement opportunities

    Numbers & Facts

    LocationTX

    Skills

    • Accountingunmatched
    • Analysis Skillsunmatched
    • Asset Managementunmatched
    • Corrective Actionunmatched
    • Health Planunmatched
    • Information Technology Consultingunmatched
    • Reconciliationunmatched
    • Root Cause Analysisunmatched
    • Time Managementunmatched
    • Wealth Managementunmatched

    Be found by employers

    5,500+ employers search our resume database daily. Add yours to get found by recruiters looking for candidates like you.

    Level up your application

    Professional resume templates

    Browse dozens of recruiter approved resume templates, layouts and formats. Choose your favorite and make it your own in minutes.

    Free resume templates

    Free resume builder

    Improve your existing resume or start from scratch and create a standout, ATS-friendly resume. Add job-specific content, download and apply.

    Free resume builder