Wealth Management Reconciliation Analyst - FITB / Nostro / Depot

Our Client, a IT Services company, is looking for a Wealth Management Reconciliation Analyst - FITB / Nostro / Depot for their Remote location.

Responsibilities:

• The Wealth Management Reconciliation Analyst is responsible for end to end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks.
• The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences.
• Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.
• Investigate high value, aged, and recurring reconciliation differences, applying strong accounting judgment and detailed transaction level analysis to identify true drivers.
• Partner closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
• Document root cause analysis, corrective actions, and control gaps in a clear, concise, and audit ready manner.
• Support period end close activities, ensuring timely clearance, escalation, or justification of reconciling items in line with policy and controls.

Requirements:

• Hands on experience with FITB account reconciliation breaks and Nostro / Depot reconciliations in a Wealth or Asset Management environment.
• Strong transaction level analysis and root cause identification capability, including high value, aged, and recurring breaks.
• Proven ability to partner with Operations teams to drive timely resolution and implement preventative controls.
• Years of Experience: 8.00 Years of Experience

Skills:

• Category Name Required Importance Experience
• BFS Asset & Wealth Management Yes 1
• Finance Reconciliation Yes 1
• NA Root Cause Analysis Yes 1

Why Should You Apply?

• Health Benefits
• Referral Program
• Excellent growth and advancement opportunities

ICONMA is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to any status protected by applicable law.