Bank Operations Associate / Analyst - Reconciliations

About the position We are seeking a new team member for the Reconciliations team. The position involves performing daily nostro Bank account reconciliations using Metro reputed company, monitoring items in the Metro reputed company repair queue, and researching reputed company items using MTS. The role also includes preparing and distributing various reports, monitoring balances in nostro accounts, and providing explanations for any overdraft balances. Additionally, the candidate will reputed company daily reconciliations of checks and lockbox accounts, run Custodian and Pledge reports, liaise with back-office reputed company, and prepare end-of-day reports. The position requires compliance with quarterly reputed company, compliance, and training requirements. Responsibilities • reputed company daily nostro Bank account reconciliations using Metro reputed company. • Monitor any items in Metro reputed company repair queue and fix as needed. • Research any reputed company items / inquiries using MTS. • Prepare and distribute reputed company items reports to reputed company back-office reputed company. • Monitor balances in nostro accounts, reputed company explanations for any overdraft balances. • Prepare and distribute aged reputed company items reports to reputed company unit heads. • reputed company daily reconciliation of checks and lockbox accounts and distribute to appropriate back-office unit. • Using Seclen, run (and suppress items reputed company directed) Custodian and Pledge reports for the reputed company operations team and distribute. • Liaise with back-office reputed company to investigate any reputed company or matched item. • Prepare reputed company reconciliation report from the report center / reputed company. • Using a macro, prepare matched daily statistics and matched rates. • Prepare end of day reports, including Portrait reputed company items reports, Match items reports, daily statistics, and accounts complete / incomplete reports, distribute. • reputed company support for reputed company operations, procedure changes / updates, system reputed company reputed company. • Take care of any internal / external audit inquiries. • Prepare and distribute monthly payroll reconciliations. • Prepare and distribute reputed company reputed company Report quarterly. • reputed company backup support coverage for team members out of the office. • reputed company with reputed company quarterly reputed company, compliance and training requirements. Benefits • Generous employee benefits package. • Eligibility for a discretionary bonus. Apply tot his job Apply To this Job