Responsibilities include:

Perform reconciliations based on our records. Work independently and in a team environment to maximize productivity in a most efficient manner. Facilitate the timely analysis and reconciliation of client reports, ensuring fees and commissions are accurately and reconciled, and recovered in alignment with client agreements. Analyze and investigate discrepancies and variances to ensure the accuracy and completeness of customer balances reported to senior management. Compile, prepare and present weekly and monthly performance metrics to provide actionable insights for senior management. Oversee the accuracy and integrity of the financing rate setup process, ensuring compliance with internal standards and external requirements. Assist clients and FO teams by addressing inquiries and meeting requirements, ensuring a high level of service and timely resolution of issues.

 

Qualifications include:

1 - 2 years of experience Bachelor’s degree or advanced university student In-depth knowledge of Excel, PowerPoint, and Internet technologies Alteryx & UI Path knowledge is desirable Highly disciplined, a self-starter, and the ability to execute on assignments independently A team player who demonstrates work ethic and consistently demonstrates a high-level of professionalism Attention to detail with superior written, verbal, and problem-solving skills Excellent organizational and time management skills Ability to communicate with all levels within the Line of Business Strong capacity for operating in a flexible, dynamic environment where creative and strategic thinking is required