Reconciliation Senior Analyst
Core
Perform complex reconciliation activities, investigate and resolve exceptions, and ensure financial integrity across assigned accounts and processes.
Role type
Senior IC reconciliation analyst
Builds
Management reports, dashboards, KPIs, and exception reporting
Domain
Banking / Financial Operations
Deliverable
dashboards & analysis
Required skills
Reconciliation, Financial Operations, Treasury Operations, Cash Management, Payments, Banking Operations, Microsoft Excel (advanced functions, Pivot Tables, XLOOKUP/VLOOKUP), reconciliation platforms, operational reporting tools, data analysis
Preferred skills
AI-enabled tools, data analytics, automation solutions, process improvement, User Acceptance Testing (UAT)
Responsibilities
Perform daily reconciliations across Nostro, Cash, and Suspense accounts; Investigate reconciliation breaks and identify root causes; Manage aged breaks and transitory balances; Analyze transactional data to identify trends; Prepare management reports and dashboards; Participate in process improvement and automation projects; Support financial close activities; Proactively identify control gaps and operational risks; Leverage AI and digital technologies for data analysis.
Seniority
Senior, hands-on IC
