Bank Reconciliation Specialist

  • Company: Adecco
  • Posted: November 12, 2016
  • Reference ID: 1829714643
Our client, a leader in the financial/banking industry with locations from coast to coast, is currently recruiting for a Bank Recon Specialist. This is a global Fortune 500 Company, and a foot in the door has the possibility to open additional opportunities. Many of our associates have enhanced their current skills, had their contracts extended, converted to full time employment, or been re-deployed after their assignment ends. As a contractor at Adecco, you will have benefits available after one week of employment. These are highlighted in detail below. Position Details: Position(s): Bank Recon Specialist Location: Littleton CO Hours: 8-5 M-F Pay Rates: $28.63/hr Length: 3 month contract Job Description: The Bank Recon Specialist is responsible preparing assigned monthly reconciliations of various clearing, and balance sheet accounts and of PI & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private MBS or Special Servicing. The Specialist will prepare the more complex reconciliations while the Bank Recon Rep will prepare the less complex reconciliations. • Timely and accurate reconciling of assigned monthly accounts. • Continuously reviews processes and procedures and aggressively recommends new ones to management and other departments within the company to improve the quality. • Strict adherence to the Agency and Private Investor Servicing Agreements, Regulation AB, USAP and other guidelines for timely and accurate reporting, remitting, and reconciling. • Includes clearing reconciling items within 90 days from the point of identification and reconciling accounts within 30 calendar days. • Other duties, running queries, and special projects as assigned. Minimum Requirements: • 3 or more years experience in Investor Reporting or Bank Reconciliations in Mortgage Banking or with college level credit hours in Accounting or a discipline related to the requirements of the position is preferred. • Knowledge of bank reconciliation process for test of expected cash, pool to security balancing, and clearing account balancing. Knowledge of agency forms for custodial reconciliations • 3 or more years of Investor Reporting and Bank Reconciliation Experience or related industry experience • SQL experience a plus Highlights of Working with Adecco: Why Adecco? Because Adecco provides one of the most COMPREHENSIVE BENEFITS package in the industry to contract workers. Benefits available to you as a contractor after one week of employment include: * Medical Coverage - access to an affordable and comprehensive group medical coverage plan * 401(k) - Adecco offers all temporary employees the ability to participate in a 401(k) savings program * Pay Options/Direct Deposit - we make it as easy as possible for you to get paid * Service Bonus - rewarding employees who make an extended work commitment * Paid Holidays - selected paid holiday, based on accrued hour requirement * State-of-the-art Career Center - training and resources available for all employees * Highly trained and professional staff - Our team cares about you and your career Adecco is an equal opportunity employer. The Adecco Group is a Fortune Global 500 company and the global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your Professional Career.

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