Wealth Management Reconciliation Analyst

Overview

A financial services organization is seeking a Wealth Management Reconciliation Analyst specializing in FITB, Nostro, and Depot account reconciliations. This role involves detailed transaction analysis, resolution of complex reconciliation breaks, and collaboration with Operations teams to ensure accuracy and prevent recurring issues.

Responsibilities

• Perform comprehensive analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes related to systems, timing differences, and transaction lifecycles.
• Investigate high-value, aged, and recurring reconciliation discrepancies using strong accounting judgment and detailed transaction-level review.
• Collaborate closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
• Document root cause analyses, corrective measures, and control gaps clearly and in an audit-ready format.
• Support period-end close activities by ensuring timely clearance, escalation, or justification of reconciling items in accordance with policies and controls.

Requirements

• Hands-on experience with FITB account reconciliation breaks and Nostro/Depot reconciliations within a Wealth or Asset Management environment.
• Strong skills in transaction-level analysis and root cause identification, particularly for high-value, aged, and recurring breaks.
• Proven ability to work effectively with Operations teams to drive timely resolution and implement preventative controls.

Location

Details regarding the work location were not specified.