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Data Analyst II
Location : Texas, Houston
Refer job # AAUW340504

Job Responsibilities and Requirements: Prepares daily reconciliation of cash transactions Manages large volumes of transactions and monitors account balances Actively researches discrepancies with various agents and clients Liaison with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues Proactively and effectively communicates with clients, as needed Processes and reconciles data in various systems Works closely with others to resolve issues effectively and timely Prepares various reports needed by internal employees and handles client requests relating to cash management Actively monitors securities settlement process and initiates resolution within scope of authority, as needed Assists in monthly report preparation Prepares deal hypotheticals, as needed Other duties as assigned by Management Required Skills Excellent analytical and problem-solving skills Strong verbal and written communication skills Excellent attention to detail Exercises independent judgment and multi-task oriented Takes initiative and ownership of job responsibilities Must be able to work well in a team environment Must be able to perform essential job duties accurately and timely Must adhere to deadlines and targets given Required Experience Minimum 3 years experience in Accounting or Finance.



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