Job #: 2081
Title: Accounting Analyst
Perform a wide variety of Reconciliations and Reporting duties/tasks for Treasury Administration Unit- in respect to all Treasury related products and transactions.
Responsible for the reconciliation of all Treasury Trading systems to General Ledger;
Analyze differences and investigate to determine corrective action
Notify responsible party of transaction correction needed to balance accounts
Other Securities Reconciliations ( Suspense)
Responsible for the investigation of all exceptions on CREMS( Risk) reconciliation Off Balance System ( Derivatives), Off Balance System (Money Markets), Devon( Foreign Exchange)
Other Securities Reconciliations (Tri-Party Loans vs Collateral, inventory Position, Fails, Custodian Accounts)
Reconciliation Off Balance System and Devon(Foreign Exchange) to General Ledger systems
Reconciliation of Collateral Control System versus Off Balance System vs General Ledger.
Monitor Securities System versus Off Balance System funding exception reports and notify related Treasury Operations staff and/or Front Office of any corrective action to be taken.
Pegasys+ Sub ledger Reconciliation ( Automated Financial and Managerial Sub ledger ) and update automated reconciliation system and reports.
Perform duties with minimum supervision
Perform duties as assigned by manager and ad-hoc requests of special projects
Bachelor Degree in accounting or 3-5 tears if reconciliation banking and treasury related experience.