Responsibilities include:
- Perform reconciliations based on our records.
- Work independently and in a team environment to maximize productivity in a most efficient manner.
- Facilitate the timely analysis and reconciliation of client reports, ensuring fees and commissions are accurately and reconciled, and recovered in alignment with client agreements.
- Analyze and investigate discrepancies and variances to ensure the accuracy and completeness of customer balances reported to senior management.
- Compile, prepare and present weekly and monthly performance metrics to provide actionable insights for senior management.
- Oversee the accuracy and integrity of the financing rate setup process, ensuring compliance with internal standards and external requirements.
- Assist clients and FO teams by addressing inquiries and meeting requirements, ensuring a high level of service and timely resolution of issues.
Qualifications include:
- 1 - 2 years of experience
- Bachelor’s degree or advanced university student
- In-depth knowledge of Excel, PowerPoint, and Internet technologies
- Alteryx & UI Path knowledge is desirable
- Highly disciplined, a self-starter, and the ability to execute on assignments independently
- A team player who demonstrates work ethic and consistently demonstrates a high-level of professionalism
- Attention to detail with superior written, verbal, and problem-solving skills
- Excellent organizational and time management skills
- Ability to communicate with all levels within the Line of Business
Strong capacity for operating in a flexible, dynamic environment where creative and strategic thinking is req