- Bank reconciliations of all US, UK and Investment accounts in accordance with GAAP ensuring that all reconciliations are properly stated with adequate supporting documentation to the appropriate month end timelines
- Reconciliation of Asia entities bank accounts, liaising with Accounts Payable, Accounts Receivable, banking contacts within the US and Asia regions
- Respond timely to internal and external audit requests
- Assist team with the monthly financial review of Clearing House management reports including journal posting, responding to queries and analysis of P&L
- Reviewing sub-ledger reports, matching items in Frontier and conducting follow-up on open items
- Provide appropriate documentation to the Reconciliation Manager in a timely manner for open items that exceed the aging standard
- Analytical evaluation of source documents is expected
- Reconciliations of daily FRB statement, custody accounts and remittances received from mortgage servicers
- Assist the Reconciliation Project Manager with troubleshooting Frontier and various projects
- Participate in general ledger and loan systems projects, including conversions, testing, enhancement implementations, etc
