Wealth Management Reconciliation Analyst - FITB / Nostro / Depot

Iconma LLC

  • TX
  • 11 days ago
    Want to know if you’re a fit?
    Upload your resume and let our AI show you.

    Skills

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

    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

    Similar Jobs

    See more jobs