Financial Operations Analyst Ii
Current❖ Manage the banking reconciliation of a top-five account (our only client to date who has moved from the beta phase to the paid reconciliation product developed by my department)❖ Built and now maintain all SOPs for my top-five account❖ Selected to work with my manager to acquire the COBRA division from another Alegeus team❖ Reconcile client bank accounts, track invoices, apply payments, and initiate ACH transfers❖ Construct/adjust SQL scripts in order to build the reporting needed to reconcile bank to system activity❖ Complete monthly and quarterly reporting, present to management, and deliver to clients❖ Analyze trends in data to identify opportunities to improve processes❖ Collaborate with Account Management to investigate, triage and resolve outstanding issues with clients❖ Implement custom funding solutions for clients as needed, most recently for the transfer of wire overages from a client's wire account to their main account❖ Prepare accounts for data migration as we transition from our old reconciliation software to Modern Treasury