[Hiring] Wealth Management Reconciliation Analyst @Iconma Portal

Role Description

• Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.
• Investigate high value, aged, and recurring reconciliation differences, applying strong accounting judgment and detailed transaction level analysis to identify true drivers.
• Partner closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
• Document root cause analysis, corrective actions, and control gaps in a clear, concise, and audit ready manner.
• Support period end close activities, ensuring timely clearance, escalation, or justification of reconciling items in line with policy and controls.

Qualifications

• Hands on experience with FITB account reconciliation breaks and Nostro / Depot reconciliations in a Wealth or Asset Management environment.
• Strong transaction level analysis and root cause identification capability, including high value, aged, and recurring breaks.
• Proven ability to partner with Operations teams to drive timely resolution and implement preventative controls.
• Years of Experience: 13 Years of Experience

Benefits

• Health Benefits
• Referral Program
• Excellent growth and advancement opportunities