Bank of the West
Omaha, NE, United States
Investment Services - Accounting Assoc II','049004','!*!At Bank
of the West, our people are having a positive impact on the world. We’re
investing where we feel we can make the most impact, like advancing diversity
and women entrepreneurship programs, financing for more small businesses, and
promoting programs for sustainable energy. From our locations across the U.S.,
Bank of the West is taking action to help protect the planet, improve people’s
lives, and strengthen communities. We are part of BNP Paribas, a global leader
supporting the UN Sustainable Development Goals (SDGs). Yes, we’re a bank, but
as the bank for a changing world, we are continually seeking to improve the
ways we help our customers, while contributing to more sustainable and
Job Description Summary
Responsible for routine and moderately complex
tasks which may include: balancing various accounting systems , performing
system certifications, creating reports to submit to management, preparing
operating account check disbursements and reconciliation, expense report and
invoice tracking, auditing clearing firm clearing statements, handling
commission research issues as assigned and preparing and processing dealer or
vendor invoices and statements. Responsible for creating daily reconciliation
reports, researches and resolves reconciliation issues and performs other
special projects for submission to management. Ensures quality customer service
by performing all duties accurately and in compliance with Bank regulations.
Essential Job Functions
Accurately balances various
accounting systems (such as M&O and Pershing). Researches and resolves
escalated out-of-balance conditions.
Prepare and reconcile daily
wires to and from Pershing.
Create and distribute
appropriate departmental reports.
Provides training to other staff
as needed. Enters and looks up data on various brokerage computer systems.
Maintains a working knowledge
of standards, procedures, and technical operations in department.
May prepare various accounting
or financial related items for internal or external customers or auditors.
Must keep organized, accurate
and appropriate supporting documentation for all functions.
Answers escalated inquiries
regarding information stated on reports or regarding policies and
Maintains a good understanding
of accounting policies and keeps current on changes.
Performs other duties as
Requires practical knowledge of
job area typically obtained through advanced education combined with
2 years minimum prior relevant
Proficient on 10-key adding
Analytical and organizational
Proficient Excel and Word
programs. (Intermediate Level).
Operate office equipment.
Proficient data input skills.
Proven ability to work with
Ability to multi-task and work
in fast paced environment with daily deadlines.
Ability to independently
analyze data from multiple sources.
Demonstrated proficiency at
issue identification and communication to management.
Proven ability to perform
research and resolve moderate to complex issues.
Equal Employment Opportunity Policy
Bank of the West is an Equal Opportunity
employer and proud to provide equal employment opportunity to all job seekers
without regard to any status protected by applicable law. Bank of the West is
also an Affirmative Action employer - Minority / Female / Disabled / Veteran.
Bank of the West will consider for employment
qualified applicants with criminal histories pursuant to the San Francisco Fair
Chance Ordinance subject to the requirements of all state and federal laws and
regulations.','United States-Nebraska-Omaha','','Accounting Finance','Jan 17, 2020','Investment Services - Accounting Assoc II
Bank of the West
Website : http://www.bankofthewest.com