Job Description

Reference # : 18-00629Title : Bank Reconciliation Analyst
Location : Tampa, NY
Position Type : Contract
Experience Level : Start Date / End Date : 04/23/2018 / 01/22/2019
Description
Job Description
To support the daily maintenance of securities lending and investment transactions, by assuring timely and accurate issuance of lending activity instructions and settlements. Liaise with operations partners, Lenders, borrowers, custodial banks and traders. Assure timely settlement of loans/returns against agreed upon collateral. Reconcile client account balances, cash positions, on loan positions. Monitor and settle re-investment activities within bank controls and policies.
Job Qualification
- 3-5 years of securities experience or work equivalent experience.
- The candidate must be well versed in Microsoft Office Suite
- Proficient in use of Excel
- Knowledge of macros and access database a plus
- Experience in Trade processing
- Experience in DTC, Fed and International settlements
- Able to work 10 hour shifts
- Candidate must be well organized, team oriented and able to perform in a time focused environment.
- Bachelor degree preferred
Education- level High School Diploma or GED

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