• Own daily cash reconciliations of client funds across Wrapbook’s internal ledger and payment systems • Investigate and resolve reconciliation differences in a high-volume transaction environment • Identify, document, and manually record missing or incomplete money movements through journal entries • Build a strong understanding of end-to-end money movement across Wrapbook’s systems • Partner cross-functionally with Engineering, Product, Data, Client Operations, and Corporate Accounting • Improve visibility and confidence in client fund balances and related assets and liabilities, supporting accurate financial reporting. Help define and mature reconciliation processes. • Develop deep expertise in Wrapbook's money movement architecture, including how funds flow between client accounts, payment processors, banking partners, and internal systems • Document and map end-to-end money movement workflows, building institutional knowledge of fund timing, dependencies, and edge cases • Actively contribute to automation and AI-assisted reconciliation initiatives, helping translate real reconciliation pain points into scalable solutions