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Account Reconciliation Analyst(Onsite)
Location: Camas, WA or Plano, TX
Visa GC or USC only.
Interview:Phone+Skype
Job Description:

Key Responsibilities:

Perform daily, weekly, and monthly account reconciliations for assigned accounts, with a focus on cash and position.

Identify discrepancies in financial data and investigate root cause.

Coordinate with internal stakeholders and custodian to resolve issues

Recommend corrective actions to ensure accuracy and completeness of records.

Develop and maintain relationships with internal and external stakeholders to ensure effective communication and timely resolution of issues.

Collaborate with other teams within the organization to improve processes and drive efficiencies.

Assist with month-end close activities, including journal entries and reconciliations.

Prepare and present reports on reconciliation status and issues to management.

Qualifications:

Bachelor's degree in Accounting, Finance or related field.

Minimum of 5 years of experience in account reconciliation, specifically in cash, positions, and transactions.

Strong experience in SS&C RECON and GWP, as well as Charles River Trading systems.

Experience in financial services or investment management industry preferred.

Excellent analytical skills and attention to detail.