Cash Recon & Reporting - Administrator
Core
Perform financial reconciliations, resolve discrepancies, and ensure data integrity for asset/liability ledger accounts and general ledgers.
Role type
Senior Operations Analyst (Account Reconciliation)
Builds
Certified asset and liability ledger accounts, accurate financial transaction records, and exception reports.
Domain
Banking Operations / Financial Services
Required skills
Account reconciliation, Financial data analysis, Root cause analysis, Process improvement, Stakeholder engagement, Deadline-driven execution
Preferred skills
Nostro/FX reconciliation, Swift message analysis, Microsoft Access/SQL/Toad/Oracle, Six Sigma certification, Visio
Technologies
Microsoft Excel, IntelliMatch, IntelliTrac, Nostro, T360, ACBS, OVS, Swift, Microsoft Access, SQL, Toad, Oracle, Visio
Responsibilities
Perform financial reconciliations and resolve discrepancies; Analyze complex financial data and troubleshoot issues; Support system testing and procedure documentation; Maintain familiarity with data governance policies; Engage with Corporate Finance and Risk partners; Execute tasks with accuracy in a deadline-driven environment.
Seniority
Senior, hands-on IC