Fidelity Bank · 21 hours ago
Brokerage Reconciliation Representative I
Smithfield, RI
Full-time
Hybrid
New Grad, Entry LevelFidelity Bank is seeking a Brokerage Reconciliation Representative I to focus on banking, finance, and problem resolution related to Fidelity Brokerage activity. The role involves ensuring accurate reconciliation and analysis of general ledger activity and requires proactive problem-solving and communication skills.
BankingBitcoinCustomer ServiceFinancial ServicesInsuranceWealth Management
No H1B
Responsibilities
Ensuring the reconciliation, balancing, exceptions, and analysis of the general ledger activity/bank activity for the accounts assigned is completed accurately and completely on a daily basis
Learning and mastering all aspects of the activity, money movements, products reconciled, and underlying processing systems related to the general ledgers assigned
Proactively reviewing open item processing that might result in potential exposure/loss and acting accordingly with business partners to resolve outstanding monetary and procedural/processing issues with expedited urgency
Researching and communicating items clearly and correctly over the phone/email to internal business partners, banks, correspondent clients, and management
Responding well to inquiry and articulating the issue and resolution steps
Working swiftly to resolve problems utilizing sound decision making skills based on departmental procedures and training
Escalating unresolved problems to ensure all appropriate people are notified so a new course of action can be identified
Finding areas for improvement within the department as well as suggesting improvements for processing areas/business partners
Qualification
Required
Bachelor's degree in Accounting/Finance
Sense of urgency and prioritization of work a must
Communication and influence skills
Must have impeccable work ethic and time management skills
Fast learning and retention skills with the initiative/drive to proactively become a subject matter expert
You must be a dependable problem solver with excellent organization/time management skills
You have experience in Microsoft Excel, Word, and PowerPoint
You must work well independently as well as in a team environment
You must have effective communication and influence skills, personally and electronically
You have the initiative and self-confidence to go the extra mile
Preferred
Experience in brokerage/finance/banking preferred
Company
Fidelity Bank
Fidelity Bank is a commercial bank providing services financial sercvices.
Founded in 1974
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2018-12-17Acquired
2014-09-01Private Equity
Company data provided by crunchbase