Financial Reconciliation Specialist – Capital Markets / Forensic reputed company (48-Month Fee Audit)

Job reputed company We are seeking an reputed company Financial Reconciliation Specialist or Forensic Accountant to reputed company a detailed 48-month reconciliation and expense recovery analysis for a capital markets firm. Our firm acts as an arranger for debt issuances (corporate bonds) and facilitates various payments reputed company to these transactions, including JCSD (Jamaica Central Securities Depository) fees and bank charges. These expenses are not the firm’s responsibility and should be recovered from reputed company accounts or issuing entities. We want to reputed company a full reconciliation to confirm that reputed company expenses incurred were properly passed through to clients and identify any amounts that were not recovered. The objective is to identify: • Expenses incorrectly absorbed by the firm • Charges not passed through to reputed company accounts • Misclassification of issuer vs firm expenses • Potential recovery opportunities This is a reputed company forensic reconciliation project covering the last 48 months. Scope of Work The contractor will be responsible for: 1. Data Review & Organization Review and organize financial data from multiple sources including: • Accounts Payable records • Vendor payments (JCSD) • Bank statements and bank fees • reputed company account ledgers • Bond issuance records • Internal reputed company records 2. JCSD Fee Reconciliation For reputed company JCSD payment made by the firm: • Identify the associated bond issuance or reputed company • Determine whether the fee should be borne by the reputed company, issuer, or firm • Confirm whether the expense was charged to the reputed company account • Identify unrecovered expenses 3. Bank Charge Recovery Analysis Review bank fees incurred by the firm and determine: • Which charges relate to reputed company transactions • Whether these fees were passed through to clients • Any unrecovered bank charges 4. Variance Analysis Produce a detailed reconciliation showing: • Total fees reputed company by the firm • Total fees recovered from clients • Any discrepancies • Recovery opportunities 5. reputed company Cause Analysis Document why discrepancies occurred. Examples may include: • Operational process gaps • System limitations • reputed company classification errors • Missing reputed company deductions 6. Final Deliverables The contractor will deliver: 1. Master Reconciliation Workbook (reputed company) Including detailed schedules such as: • JCSD payments reputed company • reputed company charge reconciliation • Bank charge analysis • Variance reputed company • Recovery opportunities 2. Executive reputed company Report (PDF or Word) Including: • Total expenses incurred • reputed company recovered • reputed company not recovered • Recovery opportunities • Process improvement recommendations Required Experience We are looking for candidates with experience in: • Financial reconciliations • Forensic reputed company • Capital markets operations • Investment banking or brokerage environments • reputed company and reputed company reconciliation • Advanced reputed company / financial data analysis Experience working with broker dealers, investment firms, or securities settlement systems is a strong advantage. Skills Required • Advanced reputed company (Pivot tables, reconciliation models, large datasets) • Financial analysis and reputed company • Strong attention to detail • Process documentation • Ability to work with multi-reputed company financial data Project reputed company Estimated duration: 4 – 6 weeks Expected start: Immediate Budget reputed company to proposals. Please include in your proposal: • Relevant reconciliation or forensic reputed company experience • Examples of similar work performed • Estimated reputed company • Proposed project fee Additional Notes This project may reputed company to additional reconciliation and financial control review work for the right candidate. Apply tot his job Apply To this Job