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Accountant

4 months ago

Darien, United States Elite Placement Group Full time
  • Prepares and reviews entries related to the daily/ monthly activity of the Bank's fintech partners.
  • Reconciles all general ledger accounts, P&I accounts, and collateral accounts related to each fintech partner
on a daily/monthly basis.
  • Researches variances between the general ledger and source files and communicates discrepancies timely and
assists in the resolution.
  • Assists in the preparation of the monthly Fintech Summary of financial results presented to Management and
other financial reporting deliverables.
  • Liaises with business intelligence and loan operations team to implement new automation of daily
entries and reconciliation process and refine current automation.
  • Improves and documents processes wherever appropriate.
  • Adheres to compliance procedures and internal/operational risk controls in accordance with all applicable
regulatory standards, requirements, and policies.
  • Participates in cross-training with other members of the team (e.g. trains other members in responsibilities
and serves as a "back-up" for other team member's responsibilities)
  • Leads and /or participates in special projects.