Job Title: Wealth Management Reconciliation Analyst – FITB / Nostro / Depot
Duration: 6 Months
Location: Remote
 
Job Responsibilities:

• The Wealth Management Reconciliation Analyst is responsible for end to end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks.
• The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences.

Key Responsibilities

• 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.

Top Skills:

• 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:

• 8 Years of Experience

 
 
At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws.This position's pay range is $25.00/hr - $28.57/hr.