Monitor cash, clearance, suspense, and general ledger accounts to ensure accuracy and timely reconciliation.- Collaborate closely with Settlement Operations, the Middle Office, and other relevant teams to resolve reconciliation breaks promptly.- Conduct the 17 a-13 Securities Box Count and participate in projects aimed at automating reconciliation processes.- Generate regular and ad-hoc metrics to evaluate reconciliation performance.- Interface with Management, Finance, and Internal and External... more details
Experience at a large commercial bank
Temp to Perm possibilities
About Our Client
The client is a commercial bank that started in Japan. They are the third largest bank in Japan and offer services such as investment banking, global markets, and sales and trading.
Job Description
- Monitor cash, clearance, suspense, and general ledger accounts to ensure accuracy and timely reconciliation.
- Collaborate closely with Settlement Operations, the Middle Office, and other relevant teams to resolve reconciliation breaks promptly.
- Conduct the 17a-13 Securities Box Count and participate in projects aimed at automating reconciliation processes.
- Generate regular and ad-hoc metrics to evaluate reconciliation performance.
- Interface with Management, Finance, and Internal and External Audit Teams to support audit and reporting requirements.
- Maintain meticulous attention to detail in reconciliations and documentation.
- Demonstrate strong teamwork skills and proactive communication across various departments.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
- Bachelor's Degree Preferred
- At least 2 years of Reconciliations experience within the Finance Industry
- Finance Operations experience
- 17a-13 knowledge is a plus
- Advanced Microsoft Excel experience A MUST
What's on Offer
- Competitive Compensation
- Health Benefits (Medical, Dental, Vision)
- Team like workplace culture
- Experience with a top company in the finance industry
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