Bank Reconciliation Analyst

SRS Acquiom

1d•$65,000 - $75,000•Remote

About The Position

SRS Acquiom has built its reputation on shaking up the financial services technology world by redefining how complex M&A and loan agency transactions get done. Since 2007, we’ve been the partner dealmakers rely on for speed, precision, and less friction -supporting over 10,000 deals worth more than $1.7 trillion along the way. Our solutions start with human expertise and are powered by technology: virtual data rooms, document solicitation, escrow and payment administration, shareholder representation, and independent loan‑agency services like administrative and collateral agent support. Each service works seamlessly on its own, but when brought together by our expert team, they form an end‑to‑end system that helps even the most complex deals cross the finish line. We’re equally committed to building careers as we are to building solutions. At SRS Acquiom, internal mobility isn’t just a buzzword, it’s part of how we grow. We invest in our people, creating opportunities to learn, stretch, and step into new roles as the business evolves. If you’re looking for a company with entrepreneurial energy, a proven record of growth and innovation, and a culture that supports your next career move, we’d love to talk.

Requirements

2–3 years of financial operations or analyst experience; bank reconciliations required.
Bachelor’s degree in Accounting, Finance, or related field preferred, or equivalent experience.
Advanced Excel skills (formulas and analysis); VBA a plus.
Experience with complex ERP systems and designing effective workflows or workarounds.
Proven ability to work in cross‑functional, remote environments.
Strong operational risk awareness; able to manage critical timelines and meet tight deadlines.
High attention to detail with a strong commitment to accuracy and confidentiality.
Proactive, analytical mindset; asks insightful questions and clarifies requirements.
Adaptable and able to manage competing priorities in a fast‑changing environment.
Strong collaboration, organization, communication, and customer service skills.

Nice To Haves

M&A process knowledge a plus.

Responsibilities

Prepare daily, weekly, and monthly reconciliations for the Operations department across various financial institutions and currencies.
Reconcile transaction activity between bank statements and internal ledgers, identifying and resolving discrepancies in a timely manner.
Investigate reconciling items such as outstanding deposits, wires, ACH transactions, FX variances, bank fees, and timing differences.
Ensure reconciliations comply with internal controls, accounting policies, and audit requirements.
Maintain clear documentation and support for all reconciliations and adjustments.
Assist with month‑end and quarter‑end close, including preparation of journal entries related to cash and FX activity.
Identify opportunities to improve reconciliation processes, automation, and efficiency.
Support internal and external audits by providing reconciliation support and explanations.
Work with internal teams to ensure the data received meets all requirements and is reflected correctly in the system of record.
Manage bank relationships and respond to internal and external inquiries in accordance with our Customer Service standards.
Ensure Operations manuals and guidelines are updated and stay up to date so they can be relied upon for business continuation situations.