Bank Operations Associate / Analyst - Reconciliations (Finance)

We are seeking a new team member for the Reconciliations team:

Responsibilities:

• Perform daily nostro Bank account reconciliations using Metro CARS.

• Monitor any items in Metro CARS repair queue and fix as needed.

• Research any open items / inquiries using MTS.

• Prepare and distribute open items reports to all back-office units.

• Monitor balances in nostro accounts, provide explanations for any overdraft balances.

• Prepare and distribute aged open items reports to all unit heads.

• Perform daily reconciliation of checks and lockbox accounts and distribute to appropriate back-office unit.

• Using Seclen , run (and suppress items when directed) Custodian and Pledge reports for the security operations team and distribute.

• Liaise with back-office units to investigate any open or matched item.

• Prepare open reconciliation report from the report center / excel.

• Using a macro, prepare matched daily statistics and matched rates.

• Prepare end of day reports, including Portrait open items reports, Match items reports, daily statistics, and accounts complete / incomplete reports, distribute.

• Provide support for ad-hoc operations, procedure changes / updates, system related matters.

• Take care of any internal / external audit inquiries.

• Prepare and distribute monthly payroll reconciliations.

• Prepare and distribute Mizuho Foundation Report quarterly,

• Provide backup support coverage for team members out of the office.

• Comply with all quarterly legal, compliance and training requirements

• The expected base salary ranges from $59,000 - $100,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.

• #LI-Hybrid