Reconciliation Analyst I
Core
Perform bank account reconciliations to internal databases and source documents, manage curated datasets, and support the month-end close process for global customer transactions.
Role type
Reconciliation Analyst
Builds
Accurate cash positions and activity reports across multiple global bank partners
Domain
Financial services / Money transfer / Accounting
Deliverable
dashboards & analysis
Required skills
Bank account reconciliation, Data analysis, SQL, Excel, Month-end close support, Data integrity management, Cross-functional collaboration
Preferred skills
Process improvement, Investigative analysis, Data-driven insights
Technologies
SQL, Excel
Responsibilities
Report and assist in maintaining daily cash positions and activity across multiple global bank partners; Perform bank account reconciliations to internal databases and source documents; Utilize raw internal and external data to ensure data integrity in a central database; Work cross-functionally with Treasury and other teams to ensure completeness and accuracy of cash accounts; Assist on large projects by analyzing account balances and resolving issues; Recommend and implement process improvements.