Operations Reconciliation Specialist

Join to apply for the Operations Reconciliation Specialist role at Infovisa, Inc. 8 months ago Be among the first 25 applicants Join to apply for the Operations Reconciliation Specialist role at Infovisa, Inc. Job Description Location: Cornelius, NC Minimum Experience: 1-2 Years The position is currently part-time but may lead to full-time in the future. Perform daily reconciliation of asset positions with custodian/s, DDA/trust accounting system. Perform monthly reconciliation of internal/house suspense accounts. Ensure all exceptions are researched and resolved in an efficient, and timely manner limiting the financial liability and exposure to the company and the clients we service Create and produce daily/monthly reports based on service level commitment Import/export data files to supported third-party service providers Facilitate monthly fee processing and render fee invoices Adhere to established duties and controls, ensuring accuracy and consistency for all functions performed Research and resolve routine and complex problems Ability to work in multiple client databases and meet deadlines to achieve SLA Assist with testing of procedures Cross train to serve as back-up to other associates Regular and reliable attendance is an essential function of this position. Other duties as assigned Job Description Position Title: Operations Reconciliation Specialist Location: Cornelius, NC Employment Type: Part-Time, 9AM-2PM, Non-Exempt Minimum Experience: 1-2 Years Position Summary: The Operations Reconciliation Specialist is a member of the outsourcing team whose primary responsibility is to reconcile various processes performed by the outsourcing team, supporting segregation of duties. The position is currently part-time but may lead to full-time in the future. Essential functions of the Operations Reconciliation Specialist: Perform daily reconciliation of asset positions with custodian/s, DDA/trust accounting system. Perform monthly reconciliation of internal/house suspense accounts. Ensure all exceptions are researched and resolved in an efficient, and timely manner limiting the financial liability and exposure to the company and the clients we service Create and produce daily/monthly reports based on service level commitment Import/export data files to supported third-party service providers Facilitate monthly fee processing and render fee invoices Adhere to established duties and controls, ensuring accuracy and consistency for all functions performed Research and resolve routine and complex problems Ability to work in multiple client databases and meet deadlines to achieve SLA Assist with testing of procedures Cross train to serve as back-up to other associates Regular and reliable attendance is an essential function of this position. Other duties as assigned Qualifications of the Operations Reconciliation Specialist: Must be available Monday through Friday, starting at 9AM, 20-25 hours per week Knowledge of Trust accounting principles and /or knowledge of trust/securities operations a plus, one to two years preferred Accounting background required Experience working on a trust accounting system or Infovisa’s MAUI system a plus Proficiency in Microsoft applications (Excel, Word, SharePoint, PowerPoint, Outlook) required Strong mathematical aptitude Analytical thinking and problem solving Ability to perform job functions effectively, work independently and in a team environment while communicating effectively Must be able to multi-task, possess strong attention to detail, organizational , and time-management skills to meet deadlines. Self-directed and takes initiative Maintain a positive and professional outlook About Infovisa And Infovisa Wealth Services Infovisa, Inc. builds, sells, and supports a software product called MAUI that is used to perform trust accounting functions for trust accounts. Infovisa Wealth Services ("IWS") is a subsidiary of Infovisa, Inc., IWS uses the software built by Infovisa to perform the back office operations functions for clients of Infovisa. For more information about Infovisa, visit Powered by JazzHR TJOeeBRdKS Seniority level Seniority level Mid-Senior level Employment type Employment type Part-time Job function Job function Accounting/Auditing and Finance Industries Internet Publishing Referrals increase your chances of interviewing at Infovisa, Inc. by 2x Get notified about new Reconciliation Specialist jobs in Cornelius, NC . 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