AVP - Reconciliation & Controls

About the role

Reconciliation and reporting activities related to WFS/FX Operations and Securities Operations & Accounting internal accounts and positions. Daily reconciliations are performed for: detail accounts (such as cash & suspense) at a transaction level, reconciliation of subsystem to GL accounts at a balance level, reconciliation of custodial/collateral positions, in addition to other back-office system controls.

What you'll do

• Identification of breaks within reconciliations
• Ensuring proper assignment of breaks and working with those parties to ensure resolution
• Review of peer reconciliations as needed
• Assistance with monthly reporting of aging schedules and aged breaks
• Effectively communicate with multiple business partners, including upstream data providers, accounting/operations colleagues, and/or downstream customers of the recons

What you need

• 2–5 yrs of experience
• Reconciliation
• Accounting
• Excel
• Financial reporting
• VBA
• Financial statements
• Chartered Accountant or MBA

Good to have

• Compliance
• General ledger
• Internal controls