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Posted: Monday, September 25, 2017 8:49 AM

Basic Function:Responsible for the reconciliation of various investor custodial accounts and general ledger accounts, as well as other accounting related functions. Responsibilities: Responsible for the reconciliation of various Investor custodial accounts using the Blacknight (Fidelity/MSP) bank reconciliation workstation or Sunrise Recon application, meeting required bank, investor & regulatory guidelines. Perform the investor test of expected cash reconciliation including loan level balancing for some recon types. Work with the Investor Reporting staff to resolve differences. Perform various general ledger reconciliations Ability to compile data through the use of data extracting tools. Perform root cause analysis when researching variances within reconciliations Perform various daily/monthly schedules and other accounting-related tasks as required. Assist in the compilation of required documentation for internal and external audit requests. Perform delegated tasks & project work as assigned by management Minimum Qualifications: Bachelor's degree in Accounting. In lieu of degree, 3 to 4 years' accounting, auditing or relevant bank experience. Good PC skills with thorough knowledge of Microsoft Office software Detail oriented. Strong analytical skills Demonstrated oral and written communication skills. Good organizational skills. Ability to work under time constraints. Ideal Qualifications: Minimum of one year experience in accounting, audit, or financial institution experience preferred Knowledge/experience using MSP/Blacknight system and other software programs utilized by department. Job Posting: Sep 21, 2017, 8:16:29 AM Unposting Date: Ongoing


• Location: Buffalo

• Post ID: 31501782 buffalo is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2017