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Tier-1 bank, generalist analyst role, metro location, and entry-mid seniority increase applicant competition.
Requires capital markets product control and GAAP experience, limiting transferability across industries.
Requires GAAP, reconciliation tools, and banking reconciliation experience, so moderate filtering on accounting background.
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Perform daily reconciliations of general ledger activity and resolve discrepancies within specified turnaround times.
Process journal entries, support monthly closing activities, and perform NBI related analysis.
Collaborate with internal teams and regional CFOs to address and solve reconciliation issues while improving controls and efficiency.
Experience with reconciliations in banking or financial institutions required.
Strong knowledge of GAAP and accounting principles mandatory.
Proficiency with reconciliation tools, general ledger packages, and back office systems required.
Willingness to work in shifts; strong skills in Microsoft Excel and Word.
Demonstrates operational rigor in managing financial reconciliations and journal entries in a capital markets or banking environment.
Experienced in working cross-functionally with finance teams, including regional CFO counterparts.
Focused on improving process controls and team support within reconciliation functions.