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Company Name : PCS Retirement, LLC
Location : Pennsylvania
Position : Cash Reconciliation Analyst I
Job Description : Description:
Location: Remote
Title: Cash Reconciliation Analyst I
JOB SUMMARY:
The Cash Reconciliation Analyst I is responsible for identifying, tracking, and resolving outstanding or uninvested cash items in retirement plan accounts. This team member would interact with external and internal business partners to communicate issues surrounding cash activity. In addition to their daily responsibilities, this role requires the team member to perform other duties as assigned.
Job Accountability:
Daily review of incoming cash transactions and ensure timely trading into participant accounts
Daily posting of incoming cash transactions for trading
Daily deposit reporting and verification using multiple databases and Microsoft Excel.
Track and verify cash activity using Salesforce database
Reviews exceptions with independent discretion to identify risks pertaining to uninvested cash
Daily processing and verification of ACH transactions from clients’ bank accounts.
Verify and process cash dividends on internal recordkeeping system.
Complete cash reconciliation of multiple accounts and research and resolve outstanding issues.
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
. Requirements:
Required Skills & Experience:
Bachelor’s Degree in Business Administration or Finance preferred.
2-3 years of retirement or finance industry experience preferred
Experience with Relius Administration record keeping system preferred
Experience in bank reconciliation, bookkeeping, accounting, or retirement plan reconciliation
Proficient in Microsoft Office, with focus on Excel
Excellent written and oral communication skills
Ability to exercise independent, mature judgment, prioritize tasks & maintain confidentiality required.
Proven ability to work in high pressure environment with deadlines.
Ability work under pressure, meet tight deadlines, maintain a positive attitude, and exhibits excellent interpersonal skills.
Must be able to work independently and in a group setting
Additional Information
This job is fully remote, all equipment will be provided following succesful placement. ‘
As an employer, PCS believes our success depends on diversity, inclusion, and mutual respect among our team members. We want to look like our customers, and we recruit, develop, and retain the most hardworking people from a diverse candidate pool.
We are committed to making all employment decisions based on business need, merit, capability, and equality of opportunity. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state, or local protected class.
This post is listed Under Pennsylvania jobs
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