Analyst - Reconciliations

Title
- Analyst - Reconciliations
Location
- Salt Lake City, UT, 84111
Duration- 6 months

Position Summary:
The Audit confirmations team provides statements to auditors, client's internal audit team and regulators of clients, confirming cash/collateral balance, activity, open trades or security balances in the client accounts for the purpose of an audit.

The team supports a large product mix such as Prime Brokerage, Private Wealth Management, Equity/Fixed Income, Swaps, Futures, Foreign Exchange - Forwards/Options, Energy, Commodities, Repos, Senior Bank Debt and Stock Borrow/Loans.

Responsibilities

* Prepare to gain a comprehensive understanding of various financial products/instruments in the market

* Work with the team to meet the daily assigned audit targets to support the peak season

* Collaborate with a global team to leverage knowledge and best practices

* Showcase your attention to detail in reviewing the audit statements, maintaining accuracy in processing and ability to master understanding of the process

* Develop strong and effective relationships with internal stakeholders

* Maintain quick turnaround of audit queries / provide timely email response for requests from the external counter parties

* Highlight ideas for improving processes and implement them globally to impact and uplift the entire process

* Work with the relevant internal business units/ Engineering teams to identify and resolve issues arising through the course of performing the daily audit process

Basic Qualifications

* Bachelor's degree

* Proven audit and analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail

* Ability to manage multiple concurrent tasks with dynamic and aggressive deadline

* Aptitude for building relationships and ability to clearly articulate/ communicate complex issues/ cater to requests to a wide array of internal & external clients with differing levels of product experience

Preferred Qualities

* Self-motivated and proactive team player, who takes ownership and accountability of the tasks assigned, has strong organizational skills as well as the ability to effectively manage competing priorities

* Flexible and able to work well under pressure in a team environment

* Experience communicating complex operational flows to varied audiences in verbal and written mediums