Custodial Accounting Associate

Position Summary

The position is responsible for completing daily tasks and projects specific to Navia Benefit Solution’s banking processes. The position will support the Financial Service/Custodial Operations Manager, who is responsible for all client-related banking transactions

Essential Functions

• Complete complex monthly and ad-hoc reconciliations by account and by client (~$1-5M balances with 1K+ transactions)

• Proactively identify and escape discrepancies or potential issues with reconciliations

• Lead and complete project-based work and communicate results to management, including adherence to banking project deadlines.

• Review and recommend enhancements to current banking processes and controls to ensure they are best in industry

• Research and match current and historical failed transactions (~$5-20K/week)

• Other duties and ad-hoc projects as assigned <...