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MUFG Union Bank Due From Accounting Recon & Position Monitoring III - Specialist in Tempe, Arizona


Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 5th largest financial group in the world (as ranked by S&P Global, April 2018). In the Americas, we’re 13,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, developing positive relationships built on integrity and respect. It’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. We’re a team that accepts responsibility for the future by asking the tough questions and owning the solutions. Join MUFG and be empowered to make your voice heard and your actions count.

Major Responsibilities:

  • Reconciliation of due from internal general ledger, Federal Reserve Bank, Correspondent Non-USD, correspondent USD accounts as assigned.

  • Researching of items using internal bank and correspondent banks systems and websites.

  • Allocate monthly/weekly services changes posting to assigned accounts.

  • Prepare general ledger journal entries.

  • Responsible for completing the daily account validation reports and annotations.

  • Allocate monthly/weekly services changes posting to assigned accounts.

  • Escalate/notify business partners of outstanding items until resolution.

  • Ensure compliance with all bank and department service level agreements.

  • Responsible for validation and/or initiating wires.

  • Perform monthly general ledger account certifications.

  • Ensure compliance of all Bank and OFAC guidelines and regulations are followed.

  • Perform daily position monitoring functions to ensure correspondent bank to maintain bank balances.

  • Handling moderate to complex problems with minimal supervision.

  • Review, monitor and maintain current accurate cash position of the Banks accounts along with various Correspondent Banks.

  • Perform daily general ledger annotations.

  • Perform other miscellaneous duties as assigned. i.e. record retention, file bank statements, prepare general ledger tickets


Additional Information:

  • 3-5 years Bank Operations Experience, Foreign Exchange, wire transfer and general ledger knowledge preferred.

  • Good analytical skills with the ability to adapt to changing work environment and effectively work under pressure.

  • Strong knowledge of PC based applications and excellent written and verbal communications skills required.

  • Ability to learn and perform other departmental functions in a constant learning environment and work both independently and collaboratively as a valued team member.

E ducation, Licensure, Experience:

  • This position typically requires a high school diploma or G.E.D.

The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of personnel so classified.

We are proud to be an Equal Opportunity / Affirmative Action Employer and committed to leveraging the diverse backgrounds, perspectives, and experience of our workforce to create opportunities for our colleagues and our business. We do not discriminate in employment decisions on the basis of any protected category.

A conviction is not an absolute bar to employment. Factors such as the age of the offense, evidence of rehabilitation, seriousness of violation, and job relatedness are considered in all employment decisions. Additionally, it's the bank's policy to only inquire into a candidate's criminal history after an offer has been made. Federal law prohibits banks from employing individuals who have been convicted of, or received a pretrial diversion for, certain offenses.

Job: Operations

Primary Location: ARIZONA-Tempe

Schedule Full Time

Shift Day

Req ID: 10030312-WD