- Perform daily reconciliations for Cash, Asset Position, and Trade Processing accurately and efficiently.
- Manage the exceptions queue, ensuring that outstanding items are investigated and resolved promptly.
- Conduct thorough investigations into unmatched or mismatched entries and escalate issues to the appropriate stakeholders when required.
- Collaborate with internal and external teams to resolve breaks and discrepancies.
- Ensure compliance with company policies and procedures throughout the reconciliation process.
- Maintain accurate records of reconciliation activities and provide regular updates to management.
- Identify and recommend process improvements to enhance the efficiency and accuracy of the reconciliation process.
- Adhere to deadlines and ensure that all reconciliations and resolutions are completed within the required timeframes.
- Education: Diploma or Bachelors degree in Finance, Accounting, or a related field is preferred.
- Experience: 2 years proven experience in reconciliation processes, preferably within the financial services or banking industry.
- Technical Skills:
- Proficiency in reconciliation tools and financial software systems.
- Strong MS Excel skills, including the use of formulas and pivot tables.
- Soft Skills:
- Excellent problem-solving and analytical skills.
- Strong attention to detail and accuracy.
- Good communication and interpersonal skills.
- Ability to work effectively under pressure and meet tight deadlines.
