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 for assigned bank accounts. This includes ensuring all reconciliation functions comply with guidelines, performing reconciliations of various accounts such as PI & TI custodial accounts, reconciling payment and disbursement clearing accounts, preparing complex reconciliations and tests of cash, and ensuring timely reconciliation and resolution of items within 30 days. The role also involves monitoring and interpreting changes in legislation, developing HR policies, conducting audits, delivering training, advising management on risk mitigation, developing process flows, acting as a liaison between departments and IT, performing ad-hoc reporting, managing remediation of outstanding items, developing testing documentation, retrieving KPI analytics, and assisting with vendor and investor relationships.