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Reconciliation Analyst
Ref No.: 17-04020
Location: Chicago, Illinois
Position Type:Contract
Pay Rate : $ 35.00 - 45.00 /Hour
Reconciliation Analyst
Summary

At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like yourself for many years.

Responsibilities
Prepare balance sheet reconciliations for the Company's accounts receivable, accounts payables, and exchange fee systems.
Work with various departments to remediate reconciling items timely
Understand system flows and have a front to back knowledge of the effects of each process within our subsidiary & general ledger systems.
Collaborate with all levels of management: Front Office, Operations, and Finance to produce detailed and monthly analytics, summarizing findings in concise reporting.
Enhancements of existing processes and procedures
Strong analytical skills
Ability to work independently and multi-task
Detail-oriented
Excellent organizational, time-management, and multi-tasking skills
Comfortable in high volume, high stress environment
Advance Excel
Basic knowledge of Access and SQL
Accounting knowledge
Education/Experience
Degree in Accounting, Finance, Economics or equivalent
6+ years of industry experience in reconciliation
Experience within FCM

Third Party Applications Not Accepted