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Reconciliation Specialist at U.S. Bank - ApplyBlast

Reconciliation Specialist

U.S. Bank

3 months ago

3.3 on Glassdoor

Boston, Massachusetts, United States

Hybrid

Full Time

Junior

0 applicants

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About this role

The Reconciliation Specialist at U.S. Bank will perform daily fund‑level cash and position reconciliations, investigate differences, and process necessary adjustments while maintaining documentation for audit readiness. The role collaborates closely with fund accounting teams, reviewers, and audit partners to ensure accuracy, compliance, and timely issue resolution.

Responsibilities

Prepare daily cash, position, and portfolio transaction reconciliations
Identify reconciling differences and research root causes
Process required transactions, adjustments, or corrections in the accounting system
Maintain organized reconciliation packets and supporting documentation for audit readiness
Support internal and external audit tickets and evidence gathering

Skills

Qualifications

Bachelor's degree in Accounting or Finance

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

View Profile

Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.