Join as a Senior Analyst focused on Trust Accounting Operations in a hybrid role that values accuracy and efficiency. You will drive detailed reconciliations and functional improvements in an evolving financial landscape.
You will report to the Manager of Trust Accounting & Controls, taking charge of cash journal entries and various reconciliations for fund accounting. Your role is crucial in the oversight of internal controls and ensuring that discrepancies are addressed timely while collaborating with internal teams for optimal operational support.
Key Responsibilities:
• Conduct daily, weekly, and monthly reconciliations
• Prepare and analyze asset and dividend reconciliations
• Review and clear suspense accounts effectively
• Troubleshoot and resolve transaction discrepancies
• Process detailed journal entries with accurate analysis
Requirements:
• Bachelor’s degree in Accounting or Finance
• Minimum 3 years experience in relevant accounting roles
•...