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Investor Reporting/Investor Accounting Bank Reconciliation Analyst - Entry Level

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Type: Full time

Hours: 4pm – 12pm

This job might be for you if:

  • You enjoy solving problems.
  • You pay attention to the details.
  • You are focused, and nothing falls through the cracks.
  • You enjoy learning, and you can learn quickly.
  • You are motivated and driven to learn.
  • You enjoy working in a team environment.
  • You communicate clearly and write well.
  • You are detail-oriented and organized.
  • You are proficient with Excel (v-look-ups and pivot tables).

About the Position

The Investor Reporting / Investor Accounting Bank Reconciliation Analyst is responsible completing all custodial bank account reconciliations within Investor and Agency guidelines. Core strengths must include mathematical/financial aptitude, keen problem-solving skills, an abundance of common sense, and a willingness to leverage technology.

What you will do

  • Prepare monthly bank reconciliations in accordance with applicable Investor guidelines.
  • Research, document, and resolve outages
  • Analyze work product and provide continuous improvement to existing processes
  • Collaborate cross teams to refine processes and technology
  • Demonstrate a basic understanding of Investor Accounting
  • Prepare monthly recap, performance, and dashboard reporting, and manage data to identify trends
  • Remain current with AllRegs, and update impacted operating procedures and training materials accordingly
  • Review and validate controls in place before month-end cut-off activities in accordance with applicable remittance methodologies (Actual/Actual, Scheduled/Actual, Scheduled/Scheduled)


  • Recent graduates with their bachelor's degree in Accounting, Mathematics, Finance, Economics, or related field.
  • Relevant intern/co-op experience 1-2 years
  • Mathematical/financial aptitude.
  • Experience using Microsoft Office suits with an emphasis on Excel (pivot tables, v-lookups)
  • Good written and verbal communication skills.
  • Team player with attention to detail and the ability to work independently.
  • Energetic and hardworking

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