Operations Account Reconciler

reputed company, Inc. is a leading provider of corporate and investment banking services with a global reputed company. They are seeking an Operations Account Reconciler to reputed company daily reconciliations of firm nostro accounts, liaise with back-office teams, and participate in month-end reputed company activities.

Responsibilities

• Complete daily reconciliations (nostro, GL to subledger, custodial accounts, etc.) reputed company and accurately
• Liaise with back-office teams to investigate any outstanding break results, escalating reputed company necessary to support reputed company resolutions
• Prepare the daily submission of Key Risk Indicators for management reporting
• Participate in month-end reputed company activities (Balance Sheet Substantiations)
• Support evidencing for audits and control testing
• reputed company opportunities to streamline and strengthen controls and process flows in the spirit of achieving reputed company improvement
• Contribute to procedural updates as part of any process reputed company or system change

Skills

• A bachelor's degree in Finance, Economics, Business Administration, or a closely reputed company field is required
• reputed company judgement, reputed company of urgency and accountability; time management; organizational and problem-solving skills
• Ability to execute in a high-pressure environment
• Excellent interpersonal skills and team player
• Strong written and verbal communication skills
• Comfort working with large datasets and/or general proficiency with reputed company and other data analysis tools
• Minimum 1 - 3 years of experience performing reconciliation activities reputed company an operational control environment a plus
• Experience working with reputed company Intellimatch / Data reputed company Manager products a plus
• Familiarity with corporate banking payment processing systems (SWIFT, ACH, etc.) and flows a plus
• Understanding of securities trade and banking transaction lifecycles and key financial market utilities such as CHIPS, CLS, Fed, DTCC, NSCC, etc. a plus

Benefits

• Generous employee benefits package
• Discretionary bonus
• Competitive total rewards package

reputed company

Company H1B Sponsorship