Reconciliation Specialist

Reconciliation Specialist

BizTek People is looking for a Reconciliation Specialist for our client in NJ! Schedule: Hybrid Summary: Perform a wide variety of reconciliations and reporting tasks related to treasury products within the Securities Operations team. Responsibilities include reconciling all trading systems to the general ledger, analyzing discrepancies, determining corrective actions, notifying responsible parties of transaction corrections, performing various securities reconciliations, reconciling the operational bookkeeping system to the general ledger, reconciling collateral control systems against internal records and the general ledger, monitoring exception reports, maintaining subledger reconciliation, updating internal scorecards, preparing audit confirmations, compiling monthly and quarterly reports, and performing additional duties as assigned by supervisors or managers. Compliance includes developing a basic understanding of relevant banking regulations, directing any regulatory questions to the Legal and Compliance Division, attending required annual compliance training, reading and responding to compliance directives, and complying with the organization's Code of Conduct. Qualification requires a Bachelor's degree in Accounting or three to five years of reconciliation or banking experience.