Operational Accounting Associate II

**Overview:**

Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures.

**Primary Responsibilities:**

+ Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP.
+ Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments.
+ With assistance, performs research to resolve reconciliation discrepancies.
+ Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues.
+ Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager.
+ Adhere to established policies, procedures and limits focus...