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IL

Wealth Management Reconciliation Analyst – FITB / Nostro / Depot

ICONMA, LLC
🇺🇸 United States
Remote
2 months ago
2 months ago
Auto apply with Likeremote
Our client, a IT Services and Consulting company, is looking for a Wealth Management Reconciliation Analyst – FITB / Nostro / Depot for their Remote location.
 
Responsibilities:
  • The Wealth Management Reconciliation Analyst is responsible for end-to-end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks.
  • The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences.
  • Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.
  • Investigate high value, aged, and recurring reconciliation differences, applying strong accounting judgment and detailed transaction level analysis to identify true drivers.
  • Partner closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
  • Document root cause analysis, corrective actions, and control gaps in a clear, concise, and audit ready manner.
  • Support periods end close activities, ensuring timely clearance, escalation, or justification of reconciling items in line with policy and controls.
 
Requirements:
  • Hands on experience with FITB account reconciliation breaks and Nostro / Depot reconciliations in a Wealth or Asset Management environment.
  • Strong transaction level analysis and root cause identification capability, including high value, aged, and recurring breaks.
  • Proven ability to partner with Operations teams to drive timely resolution and implement preventative controls.
  • 8 Years of Experience
Skills:             
  • Category         Name                                      Required       Importance      Experience
  • BFS                  Asset & Wealth Management   Yes                1                                  
  • Finance            Reconciliation                         Yes                1                                  
  • NA                   Root Cause Analysis                Yes                1                                  
 
Why Should You Apply?
  • Health Benefits
  • Referral Program
  • Excellent growth and advancement opportunities

Wealth Management Reconciliation Analyst – FITB / Nostro / Depot · ICONMA, LLC

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