The posting
Reconciliations & Monitoring Associate The Reconciliations and Monitoring Associate is responsible for daily reconciliation of general ledger and internal DDA accounts, research and clearing outstanding items through journal entries. Reviewing department inbox and assigning to appropriate co-workers. Retrieving and distributing daily reports. While working under supervision, this job supports other banking professionals to ensure that critical tasks are completed on time.
Key Responsibilities and Duties
- Reconciles general ledgers and internal accounts to ensure accuracy of all financial records and identifies and resolves discrepancies.
- Provides solutions to client, branch, and banking inquiries, and escalates issues when necessary.
- Research and resolve outstanding items on reconciliations, prepare clearing journal entries for processing.
- Review department inbox daily and distribute emails accordingly to the appropriate staff member.
- Retrieve, review and distribute daily reports from TRIPS, World Market, etc.
Minimum Qualifications
- Demonstrated experience conducting research, analyzing complex data sets, and preparing accurate, insightful reports.
- Advanced proficiency in Microsoft Excel.
- Highly organized professional with a proven ability to prioritize competing responsibilities, manage multiple reporting deliverables simultaneously, and thrive in fast-paced environments while maintaining exceptional attention to detail and accuracy.
Preferred Qualifications
- Previous banking or financial services experience with a solid understanding of debit and credit transactions, account structures, general ledger concepts, and transaction processing procedures.
- Experience performing account reconciliations, including researching and resolving discrepancies, investigating variances, and ensuring accurate and timely resolution of outstanding items.
Role Specific Work Experience
- No Experience Required
Educational Requirements
- High School Preferred
Physical Requirements
- Physical Requirements: Sedentary Work
Career Level 3IC
Posting End Date: 11/16/26



