Manager, Controllership Client Settlements

Manager, Controllership Client Settlements

About the job Manager, Controllership Client Settlements

Summary:

We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Client Settlements to oversee daily funding, account reconciliations, issue resolution, audits, process improvements, and reporting, including dashboards and special projects.

Responsibilities:

• Perform daily client funding and ensure that all clients are funded timely and accurately.
• Perform daily and monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and accounting policies.
• Perform ad hoc tasks as requested, including but not limited to audit requests, SOX requests, testing of new processes, and updating procedure manuals.
• Prepar...