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Job Details

Investment Services - Accounting Assoc II

Company name
Bank of the West

Omaha, NE, United States

Employment Type

Accounting, Finance

Posted on
Jan 17,2020

Valid Through
May 01,2020

Apply for this job


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

equitable growth.

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.


Job Duties

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

experience preferred


Associate's Degree


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

minimal supervision.

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

Company info

Bank of the West
Website :

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