Job Title

Reconciliation Specialist BizTek People is looking for a Reconciliation Specialist for our client in NJ! Schedule: Hybrid Summary: Perform a wide variety of reconciliations and reporting tasks related to treasury products within the Securities Operations team. Responsibilities: Reconcile all trading systems (e.g., internal operational systems) to the general ledger Analyze discrepancies and determine corrective actions Notify responsible parties of transaction corrections needed to balance accounts Perform various securities reconciliations, including suspense accounts, tri-party loans vs. collateral, inventory positions, fails, and custodian accounts Reconcile the operational bookkeeping system to the general ledger Reconcile collateral control systems against internal records and the general ledger Monitor exception reports and notify appropriate teams of necessary corrective actions Maintain subledger reconciliation and update internal scorecards Complete tasks with minimal supervision Prepare audit confirmations Compile monthly and quarterly reports Perform additional duties as assigned by supervisors or managers Compliance: Develop a basic understanding of relevant banking regulations Direct any regulatory questions to the Legal and Compliance Division Attend required annual compliance training Read and respond to compliance directives as needed Comply with the organization's Code of Conduct Qualification: Bachelor's degree in Accounting or Three to five years of reconciliation or banking experience