Reconciliation Analyst
Core
Reconcile client and corporate bank accounts and financial transactions to ensure accuracy and financial integrity for investor, issuer, and employee share plan services.
Role type
Reconciliation Analyst (Shared Services)
Builds
Accurate financial records and timely resolution of discrepancies for global financial services operations.
Domain
Financial Services / Banking Operations
Deliverable
dashboards & analysis
Required skills
Bank account reconciliation, discrepancy investigation, root cause analysis, stakeholder liaison, regulatory compliance, MS Excel, financial reporting
Preferred skills
Experience in reconciliations, financial operations, banking, or accounting; Tertiary qualification in Finance, Accounting, or Commerce
Responsibilities
Perform daily, weekly, and monthly bank account reconciliations; Investigate and resolve reconciliation discrepancies and exceptions; Monitor and manage reconciling items; Prepare and distribute reconciliation reporting; Liaise with internal stakeholders, clients, and banking partners; Ensure compliance with operational controls and regulatory requirements
Seniority
Individual Contributor, operational level