Asset Reconciliation Specialist

3 weeks ago


Westlake, Ohio, United States Equity Trust Full time
Job Summary

We are seeking an experienced Asset Reconciliation Analyst to join our team at Equity Trust. As a key member of our operations team, you will be responsible for ensuring the accuracy and timeliness of metal movement and asset pricing. Your research skills and attention to detail will enable you to resolve transactional discrepancies identified in daily reconciliation reports.

Responsibilities
  • Review and Resolve Discrepancies: Research and remediate issues with internal reconciliation reports, suspense account activity, incoming cash liquidations, and outages.
  • Maintain Accurate Records: Ensure that metal movement and asset pricing is accurately reflected through internal systems and external depository portals.
  • Collaborate with Stakeholders: Communicate effectively with internal departments, clients, and external third parties regarding resolution steps.
  • Analyze Trends and Identify Root Causes: Collaborate with Operations and Investment teams to identify root causes of exceptions and recommend solutions.
Requirements
  • Minimum 3 Years of Experience: In banking and/or financial services operations preferred.
  • Bachelor's Degree: In Business, Finance, or related field preferred.
  • Technical Skills: Proficiency in Microsoft Office and ability to work independently and efficiently manage time.
Compensation and Benefits

The estimated salary for this position is $65,000-$75,000 per year, based on industry standards and location. We offer a competitive benefits package, including medical, dental, and vision insurance, as well as a 401(k) plan and paid time off.



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