Reconciliation Analyst II

4 weeks ago


Fort Worth, United States BurnsSearch, LLC Full time
Job DescriptionJob DescriptionThe Reconciliation Analyst II is responsible for the execution and oversight of investor custodial and servicing clearing bank reconciliations. Supports internal initiatives, improved efficiency, and controls and assists the Investor Reporting department in problem solving reconciling items in out of balance accounts.
Responsibilities include:
  • Perform daily and monthly custodial account reconciliations within defined timeframes
  • Identify reconciling items and work with Investor Reporting team for resolution and escalate items when resolution does not occur within the specified time frame
  • Prepare daily general ledger and custodial bank entries and prepare wire requests
  • Assist in month-end functions
  • Support management in the identification of reporting trends and analyze key deficiencies
  • Research, resolve, and document variances
  • Monitor P&I custodial accounts to ensure no overdrafts occur
  • Ensure compliance with all aspects to Investor, Regulatory, and Company policies and procedures
  • Escalate to management any deficiencies, problems, or concerns that might be a potential risk
  • Various duties as assigned


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