Operational Accounting Analyst

Own end-to-end accounting and reconciliation of customer funds across payment processors, banks, and internal systems, ensuring documentation meet accounting policy and audit standards. Record daily journal entries in the ERP reflecting trust-related receivables, payables, liabilities, and cash positions. Ensure ERP balances are reconciled and fully supported by transaction-level data from Modern Treasury. Maintain and reconcile Due To / Due From accounts between trust and corporate ledgers. Investigate transaction exceptions flagged in Modern Treasury. Identify appropriate resolution paths and assign action items to internal / external stakeholders. Partner with external stakeholders (banks, payment processors) and internal teams (Engineering, Product) to resolve exceptions. Serve as the accounting subject-matter expert for new product offerings, ensuring reconciliation processes, accounting treatment, and controls are designed and implemented to support scalability and accuracy. Support internal knowledge sharing with clear documentation of exception types, resolution flows, and accounting logic.