NQ Reconciliation Specialist, Newport
RemoteNewport, Florida, United States
Job Summary
Conduct daily cash and unit reconciliation by comparing system output from multiple sources, processing participant payments from the plan trust, and managing outgoing payments with tax documentation. Identify and research discrepancies in asset and data transfer issues to recommend appropriate financial adjustments to Trust accounts and plan liabilities. Perform quality assurance reviews, analyze participant records, and assist in executing improvements for administrative processes and Trust setup procedures. Resolve asset and data transfer issues while ensuring work products adhere to internal guidelines and plan descriptions.
Required Qualifications
- Two years' experience in financial service industry
- knowledge and experience in trust setup
- reconciliation
- asset transfer
- Working knowledge of MS Excel
- Working knowledge of Word
- TRAVEL: Up to 5%
Desired Qualifications
- Bachelor's degree (B. A.) from four-year college or university
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