Our Client, a IT Services 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.
- Years of Experience: 8.00 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
ICONMA is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to any status protected by applicable law.