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Darien

    Accountant - Darien, United States - Elite Placement Group

    Elite Placement Group
    Elite Placement Group Darien, United States

    1 week ago

    Default job background
    Description
    • Prepares and reviews entries related to the daily/ monthly activity of the Bank's fintech partners.
    • Reconciles all general ledger accounts, P&I accounts, and collateral accounts related to each fintech partner
    on a daily/monthly basis.
    • Researches variances between the general ledger and source files and communicates discrepancies timely and
    assists in the resolution.
    • Assists in the preparation of the monthly Fintech Summary of financial results presented to Management and
    other financial reporting deliverables.
    • Liaises with business intelligence and loan operations team to implement new automation of daily
    entries and reconciliation process and refine current automation.
    • Improves and documents processes wherever appropriate.
    • Adheres to compliance procedures and internal/operational risk controls in accordance with all applicable
    regulatory standards, requirements, and policies.
    • Participates in cross-training with other members of the team (e.g. trains other members in responsibilities
    and serves as a "back-up" for other team member's responsibilities)
    • Leads and /or participates in special projects.

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