Reconciliation Analyst Cover Letter

In response to your job posting for reconciliation analyst, I am including this letter and my resume for your review.

In my previous role, I was responsible for updates that affect cash reconciliation and the EOM close process, prepare reports and presentation of finding.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Strong interpersonal and both verbal/written communication skills
• The role will report into the reconciliations lead Key accountabilities Technical
• Prepare month and reconciliations in accordance with policy
• Manage reconciliation of POS and on line transactions impacting both bank and control accounts
• Proactive and regular communications with the business and other areas of Finance whose work impacts, or depends upon the Reconciliations team
• Maintains confidentiality and observes data protection guidelines •Manage expenses in accordance with Company Expense Policy
• Excellent communication skills, both via telephone and email
• Internal controls competency

I am excited to be applying for the position of reconciliation analyst. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for content and people leadership to Global Reconciliation Services team and lead employees performing reconciliation related services.

Please consider my qualifications and experience:

• A commitment to a center of excellence – promoting collaboration and using best practices to drive business results
• The stockbroking industry
• Fluent in Spanish and good English communication skills
• Be able to work cross-functional and influence other departments
• Experience with analytics and basic accounting concepts
• Knowledge in VBA would be an advantage
• This person works as a liaison between Portfolio Management, Fund Accounting, Trade Operations, Pricing/Corporate Actions, Custodian, and Client Service to ensure the integrity of portfolio data for accurate recon
• S/He should have working knowledge and experience of Reconciliation, Custodian Settlement instruction maintenance

Please consider me for the reconciliation analyst opportunity. I am including my resume that lists my qualifications and experience.

In my previous role, I was responsible for sales support via trade capture, validation, reconciliation, confirmation, account allocation, and client services including: corporate action, payments, and settlements.

My experience is an excellent fit for the list of requirements in this job:

• Knowledge of Operational Risk, Finance, and the General Ledger
• Proficiency with LPS/Alltel preferred
• Graduate or Post Graduates In Any Stream
• Previous Analytical Experience In An Operations/Servicing Environment Is Preferred
• Proven Problem-Solving Skills with the Field and/or Client
• Experience With Basic Accounting Principles And Financial Background Preferred
• Knowledge Of Triumph And/or Legacy, Familiarity With Imaging, And Green Screens Advantageous
• Student of Accounting, Banking and Finance and other business-related courses

I submit this application to express my sincere interest in the reconciliation analyst position.

In my previous role, I was responsible for support for reconciliation of cash and securities activity, including development of business requirements, and activity monitoring in the automated cash management system.

Please consider my experience and qualifications for this position:

• Above average written, oral and interpersonal communication skills to provide support to other employees by providing them with accurate information and responding to request on a timely basis
• General knowledge of MS Word, Outlook, and computerized accounting systems
• Flexibility and positive approach to fast changing work environmental
• Ensure accuracy of published cash figures
• Data Analytics skillsets preferred inclusive of coding (VBA,SQL, PYTHON) and/or understanding of data science methods & implementation
• Excel – look-up, pivot tables and if/else statements
• Inquisitive and comfortable challenging the status quo
• Willingness to work both independently and as a member of a team

I am excited to be applying for the position of reconciliation analyst. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for support for analysis and accounting of intercompany transactions and its account reconciliation which may require extensive research into reconciling items.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• He/She should also know or be able to comprehend the complete trade flow to proactively identify trade issues, identify recon breaks, investigation and resolve
• The person should be a team player working with each other to meet the teams common objective
• Good technical skills, Excel skills, VBA macros will be an added advantage
• Reduce rework & errors in line with measurable targets
• Experience operating in an environment with multiple business area
• Knowledge of the Dodd Frank & EMIR portfolio reconciliation requirements
• Can deal with ambiguity, work independently, be a self-starter
• Has knowledge of and can proficiently use all computerized administration systems used by AA and ILD