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BusOps Analyst Professional

mc lean, va • Posted 3 days ago
Onsite Contract General

BusOps Analyst ProfessionalImmediate need for a talented BusOps Analyst Professional with experience in the Banking & Financial Industry. This is a 03+ Months Contract opportunity with long-term potential and is located in McLean, VA.Key Responsibilities:Serve as one of the department's day-to-day contacts with Corporate Treasury, banking professionals and multifamily business partners; Act as primary contact with Corporate Treasury to research any reconciling items.Perform tracking of cash movement activities thorough in-house Proprietary systems and external cash management banking applications.Create reports and prepare reconciliations to assist Finance with monthly general ledger entries.Maintain records (system and ancillary) of cash movement transactions; reconcile internal records with monthly bank statements and prepare monthly analytic reports based on activity.Maintain documentation of proper safekeeping and custody of Divisions assets as required by Corporate and Divisional PoliciesMaintain documentation of external business partners' authorization to engage in transactions with the, Multifamily as required by Corporate Policy.Perform all daily banking and cash reporting for Multifamily, including ACH management, wire transfers and ensure that all negative positions are resolved within divisional and corporate policies timeframes.Perform bank reconciliations for multifamily controlled bank accounts. Work with accounts payable, to ensure appropriate accounting for all multifamily expense payment transactions.Assist with policy and procedure documentation and updates.Participate in the Departments' Controls and self-testing programs.Provide monthly management metrics reporting based on team transactions and activities Risk management, internal control or complianceMortgage/loan experience or securitization/capital market experienceKey Requirements and Technology Experience:Three- plus years of experience in comparable related work in cash management, investments, banking transaction, accounting or similar technical financial responsibilitiesAdvanced level proficiency with Microsoft Office (Microsoft Word, Excel, and Access database preferred), knowledge of PeopleSoft, SQL query ( i.e. Rapid SQL or MS Query).

Experience with Oracle financial software products desired.High degree of integrity and self-confidenceAbility to problem-solveStrong communication and interpersonal skillsPast Experience in a large company with complex treasury activitiesDemonstrated ability to work effectively in a team environmentStrong organizational skillsHigh degree of initiative and self-motivationAbility to interface in a team environment with various levels of managementOur client is a leading Banking & Financial Industry and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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