Financial Operations Analyst
Current-In this role I coordinate the execution of daily processing tasks, including running daily reports to pull transaction, deposit, activity data, and daily cash reconciliation. -I investigate and take action on debit card reconciliation and perform adjustments within the OneBridge system relating to treasury and debit card processing. -I complete monthly statements, entries, and trade files. -I assist with pulling audit support for trust financial statements and SOC 1 report audits, as well as regulatory reporting files such as 990s and 5500s.