Cash Reconciliation Analyst II jobs in United States
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PCS Retirement · 1 day ago

Cash Reconciliation Analyst II

positionUnited States
timeFull-time
remoteRemote
seniorityMid Level
money$48K/yr - $60K/yr
date3+ years exp

PCS Retirement, LLC is one of the nation's largest independent retirement solution providers. The Cash Reconciliation Analyst II is responsible for identifying, tracking, and resolving outstanding cash items in retirement plan accounts while interacting with business partners and providing training to level 1 associates.

ConsultingFinanceFinancial ServicesRetirement

Responsibilities

Provides trainings for level one Analyst responsibilities
Research system errors by investigating inconsistencies caused by cash activities
Performs troubleshooting of scripts that are set up to automate cash reconciliations processes
Complete cash reconciliation of multiple and high-volume transactions
Daily deposit reporting and verification using multiple databases and Microsoft Excel
Track and verify cash activity using Salesforce database
Review exceptions and identify risks pertaining to uninvested cash
Verify and process cash dividends on internal recordkeeping system
Communicate research findings to various internal departments and track resolution of outstanding cash issues
Monitor Salesforce tickets and review all requests within 24 hours. Evaluate requests, determine necessary course of actions, and communicate to appropriate team members within strict timeframe
Perform additional responsibilities and projects as assigned

Qualification

Relius AdministrationRetirement plan reconciliationMicrosoft ExcelSalesforceJudgmentCommunication skillsInterpersonal skillsTeamwork

Required

Bachelor's Degree in Business Administration or Finance required
3-5 years of retirement industry experience required
Experience in retirement plan reconciliation required
Intermediate skillset in Microsoft Office, with focus on Excel required
Excellent written and oral communication skills required
Ability to exercise independent, mature judgment, prioritize tasks & maintain confidentiality required
Proven ability to work in high pressure environment with deadlines required
Ability work under pressure, meet tight deadlines, maintain a positive attitude, and exhibits excellent interpersonal skills required
Must be able to work independently and in a group setting required

Preferred

Bachelor's Degree in Business Administration or Finance preferred
Experience with Relius Administration record keeping system preferred

Benefits

401(k) match
Medical
Dental
Vision
Life insurance
Short and long term disability
Paid-time off

Company

PCS Retirement

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Professional Capital Services is an independent provider of retirement plan solutions.
dateFounded in 2001
location
Philadelphia, Pennsylvania, USA
people-size201-500 employees
web-link
https://www.pcsretirement.com/

Funding

Current Stage
Growth Stage
Total Funding
unknown
Key Investors
LLR Partners
2024-03-04Acquired
2017-10-31Private Equity

Leadership Team

M
Michael Coluzzi
President and Chief Financial Officer
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Recent News

Business Wire
AssetMark Expands National RIA Footprint with Acquisition of Efficient Advisors, LLC
2025-11-01
PRWeb
PCS Selects iJoin to Expand Advisor Access to AMA and Income Solutions
2025-03-19
PR Newswire
PCS Strengthens Leadership Team with New Head of Product
2025-02-19
Company data provided by crunchbase