Responsibilities

The Senior Bank Reconciliation Analyst will be responsible for managing and executing all aspects of Selene’s compliance with investor, agency, and regulatory requirements for the reconciliation and clearing of outstanding reconciling items. This includes ensuring all reconciliation functions comply with guidelines, reconciling various accounts such as PI & TI custodial accounts, reconciliation of Payment & Disbursement Clearing Accounts, preparing complex reconciliations and tests of cash, and ensuring timely reconciliation of items within 30 days. The role also involves monitoring and resolving outstanding reconciling items, maintaining internal controls, developing process flows, acting as a liaison between departments, facilitating ad-hoc reporting, managing remediation of items, and assisting with testing validation documentation and KPI analytics. Finally, the analyst will partner with internal and external business partners to perform bank reconciliation functions and execute on other assigned duties.