Assistant Manager

• Reconcile client’s bank accounts.
• Reconcile client’s suspense accounts and provide supporting inventory.
• Oversees day to day inbound and outbound cash transaction for life and annuity products.
• Perform day to day suspense and bank matching utilizing Blackline.
• Adhere to standard operation control for audits.
• Troubleshoot, assist, resolve issues and recommend process improvements.
• Journalize adjustments or approved miscellaneous correction
• Adhere to appropriate handling of sensitive information.
• Develop procedures and controls to adhere to standard operation audits
• Maintain client’s standard level agreement
• Prepare Unclaimed property reporting
• Ensure Unclaimed property adhere to client’s requirements

• Ensure day to day suspense and bank clearing.
• Ensure that the assigned targets in accordance with standard level agreement and any internal standards are met
• Ensure cash is handled in accordance with compliance and standard operating controls

Maintain and provide the relevant process reports in a timely manner