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Senior Reconciliation Specialist

iraLogix

Overview IRALOGIX, Inc. – Senior Reconciliation SpecialistLocation: Pittsburgh, PAJob Type: Full-Time/ExemptIndustry: Retirement Services/FinTech Software IRA LOGIX is a high-growth, institutional technology platform focused on providing uniquely capable solutions to IRA providers, 401(k) recordkeepers, retirement-focused Advisors, Mutual Fund investment providers, and banks interested in growing their IRA capabilities, revenue, and market share. Through proprietary, ground-up technology, we are changing the landscape and are empowering client companies to provide broader access to the best retirement services possible while significantly lowering administration costs and increasing efficiency, profitability, and competitiveness, far beyond industry expectations. Responsibilities Assist in developing and documenting the reconciliation process for daily cash movements initiated by the system and operations teams. Implement controls to ensure accurate balancing and reconciliation of our system of record. Assist in identifying requirements for new tools and utilities to enhance the efficiency of the reconciliation process. Identify root causes of discrepancies and implement effective solutions. Collaborate with production support engineers to address issues discovered during the reconciliation process, such as trade rejects, dividends posting, settlements, and unit outages. Assess the potential risk associated with financial discrepancies and develop strategies to mitigate them. Required Skills / Abilities Strong problem-solving and analytical skills. Attention to detail and accuracy in work. Proficiency in relevant technical skills and software tools for reconciliation tasks. Understanding of basic accounting principles, ledgers and reconciliation processes. Education and Experience Bachelors degree (B.A./B.S.) in Accounting, Finance, or a related field. Five (5) to seven (7) years of experience in analytical roles or equivalent. Experience in a senior or supervisory role is preferred. Must be US Citizen, Permanent Resident, or eligible to work in the US permanently. IRALOGIX is an equal opportunity employer committed to building a team that embraces diversity, represents a variety of backgrounds, and upholds inclusiveness. M/F/V/D #J-18808-Ljbffr

Vacancy posted 4 days ago
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