Bank Operations Associate / Analyst - Reconciliations

Lensa; New York (NY); Hybrid; USD 59,000 - 100,000; Full time

Job summary

Lensa is seeking a Bank Operations Associate/Analyst for their Reconciliations team to handle nostro account reconciliations, monitor balances, and prepare reports for back-office units. Candidates should possess strong analytical skills and attention to detail. This entry-level position offers a competitive salary range and opportunities for hybrid work.

Qualifications

• Bachelor's degree in finance or related field is typically required.
• Strong analytical and communication skills are essential.
• Familiarity with reconciliation processes and tools is beneficial.

Responsibilities

• Perform daily nostro Bank account reconciliations.
• Research any open items and distribute reports.
• Prepare end-of-day reports and compliance documents.

Skills

Attention to detail

Analytical skills

Communication

Education

Bachelor's degree in finance or related field

Tools

Metro CARS

MTS

Excel

Job description

Bank Operations Associate / Analyst - Reconciliations

Bank Operations Associate / Analyst - Reconciliations

1 day ago Be among the first 25 applicants

Lensa partners with DirectEmployers to promote this job for Mizuho Corporate Bank.

We are seeking a new team member for the Reconciliations team:

Responsibilities

• Perform daily nostro Bank account reconciliations using Metro CARS.
• Monitor any items in Metro CARS repair queue and fix as needed.
• Research any open items / inquiries using MTS.
• Prepare and distribute open items reports to all back-office units.
• Monitor balances in nostro accounts, provide explanations for any overdraft balances.
• Prepare and distribute aged open items reports to all unit heads.
• Perform daily reconciliation of checks and lockbox accounts and distribute to appropriate back-office unit.
• Using Seclen , run (and suppress items when directed) Custodian and Pledge reports for the security operations team and distribute.
• Liaise with back-office units to investigate any open or matched item.
• Prepare open reconciliation report from the report center / excel.
• Using a macro, prepare matched daily statistics and matched rates.
• Prepare end of day reports, including Portrait open items reports, Match items reports, daily statistics, and accounts complete / incomplete reports, distribute.
• Provide support for ad-hoc operations, procedure changes / updates, system related matters.
• Take care of any internal / external audit inquiries.
• Prepare and distribute monthly payroll reconciliations.
• Prepare and distribute Mizuho Foundation Report quarterly,
• Provide backup support coverage for team members out of the office.
• Comply with all quarterly legal, compliance and training requirements
• The expected base salary ranges from $59,000 - $100,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.
  
  

Other Requirements

Mizuho has in place a hybrid working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations. Roles in some of our departments have greater in-office requirements that will be communicated to you as part of the recruitment process .

Company Overview

Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets of ~$2 trillion. Mizuho's 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. Through its acquisition of Greenhill , Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Visit www.mizuhoamericas.com.

Mizuho Americas offers a competitive total rewards package.

We are an EEO/AA Employer - M/F/Disability/Veteran.

We participate in the E-Verify program.

We maintain a drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law.

If you have questions about this posting, please contact [e-mail]

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Management and Manufacturing

• Industries

  IT Services and IT Consulting

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