Reconciliation & Analysis
Banking and Investment Reconciliation is responsible for domestic and global cash and investment account reconciliations. The investment accounts include but are not limited to uninvested cash, marketable securities, securities pending, gift annuities, and the endowment pool. In addition, this team performs the reconciliation of the student loan fund accounts.
Reconciliation and Analysis is responsible for the on-going reconciliation and analysis of general ledger accounts which includes but is not limited to accounts and loan receivables, other assets/payables and intercompany. Analysis of revenue and expenses is also a primary responsibility for this team. In addition, this area is responsible for facilitating the preparation of financial related requirements for external reports.