Operations Advisor responsible for cash and account reconciliation in Cleveland, OH. Performing critical reconciliation tasks and ensuring compliance with regulatory standards.
Responsibilities
Performing critical reconciliation and control activities for cash, position and non-custody accounts and transactions
Reconciling internal demand deposit, suspense and depository accounts
Ensuring accurate identification of exceptions and appropriate account usage
Reviewing or reconciling and reporting Mutual Fund Activity and Omnibus Fee Transactions
Accurately reporting and timely escalation of exceptions
Managing and monitoring the opening, maintenance, and closure of internal demand deposit and suspense accounts
Monitoring and decisioning DDA overdrafts
Identifying and reporting fraud situations
Generating and distributing management and exception reports
Requirements
2+ years of relevant professional experience
Bachelor's degree (preferred) or comparable combination of education, job specific certification(s), and experience
Extensive reconcilement experience
High attention to detail
Critical thinking skills
Complex problem-solving skills
Effective communication skills
Ability to continually multi-task and re-prioritize
Benefits
medical/prescription drug coverage (with a Health Savings Account feature)
dental and vision options
employee and spouse/child life insurance
short and long-term disability protection
401(k) with PNC match
pension and stock purchase plans
dependent care reimbursement account
back-up child/elder care
adoption, surrogacy, and doula reimbursement
educational assistance, including select programs fully paid
a robust wellness program with financial incentives
maternity and/or parental leave
up to 11 paid holidays each year
8 occasional absence days each year, unless otherwise required by law
between 15 to 25 vacation days each year, depending on career level; and years of service
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