Junior Financial Analyst

3 days ago


Hagerstown, United States ApTask Full time

Pay Rate: $24.00/hr


Candidate must have prior reconciliation experience.


  • Bachelors Degree
  • Reconciling pending funding inventory to release for Friday funding.
  • Confirming and reconciling all timely and accurate incoming and outgoing cash postings.
  • Reconciling all available funds in the FBO by fiduciary/operating category.
  • Positioning funds in the account in real-time to ensure sufficient liquidity.
  • Performing trending and analysis on the account activity to ensure appropriateness.
  • Calculating and upstreaming revenue to Corporate Treasury on a standardized basis.
  • Monitoring, troubleshooting, and optimizing to ensure proper reconciliations.
  • Collaborating with internal and external stakeholders to ensure adherence to regulatory and compliance requirements.

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