Wednesday , March 22 2023

M&T Jobs – Fund Accounting Analyst II

Website M&T Bank

Job Description:

Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable. Responsible for the accurate and timely accounting and reporting of Common Trust and Private Client Funds both Domestic and International. Handles inquiries and requests from internal service partners and/or external clients. Assists internal and/or external auditors during scheduled audits. Provides guidance and training to less experienced personnel.


Job Responsibilities:

  • Serve as resource to less experienced accountants for more complex reconciliation issues.
  • Double-check the work of other team members as requested.
  • Prepare moderately complex client assistance packages for scheduled audits, including statements and financial data. Assist internal and/or external auditors with routine questions during scheduled audits.
  • Identify and resolve out-of-balance conditions in a timely manner.
    Build on existing relationships internally and externally. Communicate information requirements and answers client questions.
  • Conduct tolerance checks looking for outliers and errant data conditions. Research and resolve variances.
  • Provide guidance and training to less experienced personnel.
  • Process and/or monitor moderately complex transactions and trades posted to accounting system and compare to trust system.
  • Participate in projects as requested by management.

Job Requirements:

  • International fund accounting experience
  • Proficient capability and thorough knowledge of securities transactions, trust accounting software, operational functions, and client reporting
  • Experience using bank trust accounting applications and reporting modules
  • Demonstrated verbal and written communication skills
  • Proficient with accounting applications and MS Office
  • Demonstrated organizational skills
  • Sound analytical skills
  • Knowledge of InvestOne accounting system

Job Details:

Company: M&T Bank

Vacancy Type: Full Time

Job Location: Wilmington, DE, US

Application Deadline: N/A

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