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Representative, Reconciliation


Source:
TIMESJOBS.COM
Location:
Chennai, TN
Date:
10-11-2016
Job Code:
58241632
Categories:
  • Banking & Finance
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Job Details

Performs daily reconciliations, deciphering more complex exceptions and processing client accounts. Deciphers more complex exceptions, performing root-cause analysis; enters reconciliation data and ensures proper aging. Assists more junior teammates in identifying the more complex differences. Communicates break reports to either internal groups within the firm or correspondents outside the firm. Monitors resolution. Assists more junior teammates when difficult exceptions are to be identified. 2 Utilizes a more in-depth intermediate level of understanding of the business in order to assure that adjustments are made correctly. Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. 2 May participate in testing new technology solutions or enhancements, ensuring that reconciliation processes remain in tact. May provide guidance to less experienced staff. Impact related to own work, supports the achievement of team objectives. High School/secondary school or the equivalent combination of education and experience is required; Bachelor s degree preferred. 2-3 years of total work experience preferred. Experience in brokerage/banking operations preferred.
Degree: M.Com. (Commerce)

Additional Degree: B.Com. (Commerce)

Experience: 2-3

Requirements

Cost Accounting/ ICWA
Applying for this job will take you to an external site

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