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The Operational Accounting Associate III will manage the reconciliation of assigned GL accounts and DDAs, ensuring accurate financial reporting in compliance with GAAP. The role involves conducting research on complex issues, resolving aged items, and mentoring junior staff. The associate will also participate in projects and adhere to compliance and risk policies while supporting internal controls and procedures.

The Operational Accounting Associate III is responsible for timely and accurate reconciliation of GL accounts, detailed reporting of portfolio activities, issue resolution, and collaborating with cross-functional teams. The role includes updating procedures, mentoring staff, and ensuring compliance with internal controls and corporate risk policies.

The Operational Accounting Associate II is responsible for timely and accurate reconciliation of assigned GL accounts, identifying discrepancies, and preparing routine accounting reports. They will communicate with various stakeholders to resolve inquiries, update accounting procedures as needed, and ensure compliance with risk controls and internal audits.