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Finance Reconciliation Analyst. Assist with setup and on-going support for bank loan, warehouse and repo facility reconciliation and position reporting. Cash and loan transaction account reconciliation and related automation.

Responsible for the reconciliation of all trading systems. Other Securities Reconciliations (Suspense). Other Securities Reconciliations (Tri-Party Loans vs Collateral, Inventory Position, Fails, Custodian Accounts).

Assist with setup and on-going support for bank loan, warehouse and repo facility reconciliation and position reporting. Cash and loan transaction account reconciliation and related automation. Daily reconciliation report and position statement review and related automation.

Prepare and complete account reconciliations/analysis for General Ledger accounts, including verifying transactions and reconciling discrepancies. Prepare and monitor reconciliations for all NYSDOH Directed Payment programs (i.