BMO U.S.

Senior Analyst, Safekeeping

BMO U.S.

full-time

Posted on:

Location Type: Office

Location: Milwaukee • Illinois • Wisconsin • United States

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Salary

💰 $41,714 - $77,500 per year

Job Level

Senior

About the role

  • Follow department SOX controls when processing daily work.
  • Review client inquiries, scheduled or on-demand, troubleshoot/resolve problems independently, escalate all unresolved processing problems.
  • Investigate accounting and P&I breaks related to various reconciliations and system entries.
  • Create, update, and document procedures for applications developed (BMAs).
  • Act as SME to translate business objectives into plans that can be implemented for small- to mid-sized initiatives.
  • Prepare daily and monthly reconciliation activities & reports, provide commentary on discrepancies and outliers.

Requirements

  • Bachelor’s degree or equivalent work experience
  • 1 to 2 years of Securities or Finance Industry experience recommended
  • Proficient with Microsoft Office applications (Outlook, Excel, etc..)
  • Knowledge of the different types of fixed income securities
Benefits
  • Health insurance
  • Tuition reimbursement
  • Accident and life insurance
  • Retirement savings plans
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
reconciliationtroubleshootingdocumentationaccountingfixed income securities
Soft Skills
problem solvingcommunicationindependencebusiness analysis
Certifications
Bachelor’s degree