Junior Financial Analyst

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.