Job Description
Overview The Investor Accounting Custodial Business Analyst is responsible for ensuring the accuracy, integrity, and efficiency of custodial reconciliation processes, with a strong emphasis on automation, data governance, and regulatory compliance. This role partners closely with management, IT, and cross-functional teams to maintain and enhance reconciliation systems, resolve production issues, and implement process improvements aligned with evolving business needs. Responsibilities Responsible for the integrity and accuracy of the custodial reconciliation automation process. This includes management of underlying source data folders and file accuracy and liaising with IT to resolve automation errors with a sense of urgency to meet investor and client SLAs. Formulate and propose automation enhancements required to adapt quickly to changing business processes and requirements. This includes advising management of required process changes, obtaining management approval, ushering changes through IT, and successfully testing changes in UAT before requesting management to authorize deployment of updates to the production environment. Manage the Paper and Cash Variance consolidated workbooks for all custodial reconciliations, ensuring appropriate update and accuracy of the data, and maintaining file integrity to fulfill audit trail requirements of cash management. This includes reviewing weekly output with management to identify aging variances that require management intervention Single point of contact to receive Audit requests from Exam Management, clients, and investors for custodial account related requests. This role coordinates responses across Investor Accounting to ensure timely fulfillment. Conduct quality control reviews of T&I reconciliations completed by FNFI to ensure compliance with reconciliation guidelines and to maintain acceptable quality tolerance levels. Maintain procedures associated with custodial reconciliations, both manual processes and automate
