Operational Accounting Associate III

**Overview:**

Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions and unusual or aged items in assigned accounts. Research of complex issues. Participate in projects.

**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.
+ Perform problem resolution to identify issues and escalate as appropriate.
+ Perform research to resolve aged items and system outages on reconciliations escalate as necessary.
+ 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 i...