Wealth Management Reconciliation Analyst, FITB / Nostro / Depot - Only W2
Posted Today by Info Dinamica Inc
Negotiable
Undetermined
Remote
Remote
Summary: The Wealth Management Reconciliation Analyst is tasked with the end-to-end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation discrepancies. This role demands strong analytical skills, sound accounting judgment, and collaboration with Operations to ensure timely resolutions and prevent recurring issues. The analyst will document findings and support period-end close activities. A focus on high-value and aged reconciliation differences is essential for success in this position.
Key Responsibilities:
- Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.
- Investigate high value, aged, and recurring reconciliation differences, applying strong accounting judgment and detailed transaction level analysis to identify true drivers.
- Partner closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
- Document root cause analysis, corrective actions, and control gaps in a clear, concise, and audit ready manner.
- Support period end close activities, ensuring timely clearance, escalation, or justification of reconciling items in line with policy and controls.
Key Skills:
- Hands on experience with FITB account reconciliation breaks and Nostro / Depot reconciliations in a Wealth or Asset Management environment.
- Strong transaction level analysis and root cause identification capability, including high value, aged, and recurring breaks.
- Proven ability to partner with Operations teams to drive timely resolution and implement preventative controls.
Salary (Rate): undetermined
City: undetermined
Country: undetermined
Working Arrangements: remote
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Job Title: Wealth Management Reconciliation Analyst FITB / Nostro / Depot
Location: Remote
W2 Position
| Asset & Wealth Management | ||||
| Reconciliation | ||||
| Root Cause Analysis |
Job Responsibilities:
The Wealth Management Reconciliation Analyst is responsible for end to end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks. The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences.
Key Responsibilities
Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.
Investigate high value, aged, and recurring reconciliation differences, applying strong accounting judgment and detailed transaction level analysis to identify true drivers.
Partner closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
Document root cause analysis, corrective actions, and control gaps in a clear, concise, and audit ready manner.
Support period end close activities, ensuring timely clearance, escalation, or justification of reconciling items in line with policy and controls.
Top Skills:
1. Hands on experience with FITB account reconciliation breaks and Nostro / Depot reconciliations in a Wealth or Asset Management environment.
2. Strong transaction level analysis and root cause identification capability, including high value, aged, and recurring breaks.
3. Proven ability to partner with Operations teams to drive timely resolution and implement preventative controls.