• Process and reconcile financial transactions based on policies and procedures across a variety of clients and charitable giving vehicles. • Contribute to maximizing revenue generation and cost efficiency by providing timely, accurate processing of transactions and disbursements as well as prompt responses/follow-up to client inquires. • Support assigned programs and internal teams through reconciliations and research, utilizing analysis and critical thinking. • Work with clients, auditors, and compliance to ensure the program and financial transactions are administered in accordance with best practices and IRS regulations. • Assist and collaborate to resolve reconciling variances and reporting discrepancies, ensuring data integrity within various accounting and financial software packages. • Update, document and review processes and procedures, policies, and controls to enhance program efficiency and effectiveness. • Record and review financial transactions in accordance with generally accepted accounting practices, policies and procedures in a timely and accurate manner. • Prepare reconciliations of cash, securities, investments and general ledger activity, including internal and external communications to resolve discrepancies. • Process transactions, including Net Asset Value updates, in accordance with established Service Level Agreements for each client. • Prepare and deliver month end financial reports per client Service Level Agreements and internal deadlines. • Coordinate tax season priorities regarding reconciling of client accounts to finalize financial reporting. • Conduct research and communicate results as required. • Proactively communicate changes, amendments, adjustments or errors that arise and provide supporting documentation to Management for review. • Ensure accuracy of all internal and external reporting deliverables for review by Lead or Senior. • Perform other job-related duties as assigned.