Senior Reconciliation Analyst

Overview

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Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Purpose

TheFinancial Reconciliationteam is responsible for developing, managing and executing the centralized financial reconciliation process within the Bank. TheSenior Reconciliation Analystis primarily responsible for performing the Investment Report (IR) Reconciliation. The incumbent will also perform monthly financial reconciliation on data between Certified Data Sources (“CDS”) and Enterprise General Ledger(“EGL”), for assigned risk domain and will perform the compensating control process for risk groups which have not adopted the General Ledger Reconciliation Adjustment System (“GLRAS”) process. This role works closely with various Risk Groups and Business Units, to investigate variances identified in the reconciliation process and performs adjustments as...