Trust Reconciliation Analyst
ECLARO · Posted Nov 11, 2026
- Denver, Colorado, United States
Reconcile trust accounts, cash balances, asset positions, and financial statements for a large insurance brokerage client.
Responsibilities
- Reconcile trust accounts, cash balances, transactions, and asset statements
- Prepare reconciliation schedules and supporting documentation consolidating brokerage statements for various investment providers
- Use Excel to analyze, compare, and organize financial data
- Maintain accurate workpapers and follow established accounting procedures and internal controls
Requirements
- Accounting, Finance, Business, or related background
- Nice to have: Experience with trust accounting
- Nice to have: bank reconciliations
- Nice to have: investment accounting
- Nice to have: custody operations