Reconciliation Resume Samples

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D Raynor

Darrion

Raynor

23090 Lori View

Chicago

+1 (555) 739 4615

23090 Lori View

Chicago

Phone

p +1 (555) 739 4615

Experience Experience

Dallas, TX

Reconciliation Accountant

Dallas, TX

Cormier Inc

Dallas, TX

Reconciliation Accountant

Be part of a highly motivated team whose primary job is the production of daily, weekly and monthly reconciliation of cash & position reports for Fund Accountants in various offices in Ireland and globally
The role will also include pricing, Investment Manager Reconciliations and other balance sheet reconciliations depending on the SLA in place
Assist in the new clients' on boarding processes
Business Continuous Improvement is a core part of the job
A very strong knowledge of financial instruments
An analytical mind and a willingness to embrace technology to identify new solutions to inefficient processes
Client focused with an emphasis on delivering timely and accurate responses to internal clients

Detroit, MI

Global Reconciliation Utility

Detroit, MI

Bartoletti, Jakubowski and Reichel

Detroit, MI

Global Reconciliation Utility

Actively seeking out opportunities to improve the teams control framework and ensuring controls are carried out in as efficient a manner as possible
Assist staff at BPO vendor to perform root cause analysis and elimination of issues at source
The value addition to oneself by means of working in a highly challenging environment
Provide evaluative judgment based on analysis of factual information in complicated and unique situations
Review changes suggested by BPO vendor related to process, documentation, etc. and approve by following the proper change management process
Participate in weekly / monthly risk meetings with key internal stakeholders, providing updates on outstanding issues
Track and provide real time updates on the GRU CASS Log and Tracker

present

Philadelphia, PA

Reconciliation & Proofing Analyst

Philadelphia, PA

Emmerich-O'Reilly

present

Philadelphia, PA

Reconciliation & Proofing Analyst

present

Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions
Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts of these funds; - RECS SPECIFIC
Creating procedures and keeping current procedures up to date according to Citi standards
Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps
Performing reconciliation processes across a range of accounts and platforms in accordance with prescribed Citi standards
Acknowledging Citi’s principals and values of organizational culture and applying them in everyday work activities
Caring out other business tasks assigned by the manager

Education Education

Bachelor’s Degree in Accuracy

University of San Francisco

Bachelor’s Degree in Accuracy

Skills Skills

Demonstrates excellent analytical and problem solving abilities while possessing a mindset of accuracy, attention to detail, and identifying solutions
TLM database knowledge, including fair knowledge of SQL
TLM 2.7 and above//MS Excel/Access/Good Accounting knowledge and analytical skills
A strong work ethic with a focus on the ability to drive change
Ability to quickly adapt to changing dynamic environments
Able to manage and prioritize work and multi-task with accuracy
Excellent oral and written communication skills
Excellent team player
Excellent people skills - employee engagement, development and teamwork
Very good communication/Interpersonal Skills

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15 Reconciliation resume templates

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IAG Cash Reconciliation Associate Resume Examples & Samples

Load and reconcile cash daily, activity includes researching differences and resolving them in an accurate and timely manner
Work closely with Account Manager, Investment Managers, Custodians, and each client to ensure any issues are communicated and addressed quickly
Prepare, and/or review Asset Reconciliations between BlackRock , Asset Manager, and Custodian Bank, includes researching differences and resolving them in a timely and accurate manner
Assist in special projects/requests as assigned by department manager
Report aging of outstanding issues
Obtain access to client accounts as necessary to perform reconciliation work
Bachelor’s degree – concentration in Accounting, Finance, Business or Economics is preferred
Strong working knowledge of fixed income products and various other investment types
Strong working knowledge of Microsoft office products
Minimum of one year related work experience
Working knowledge of PAM

Operations Private Wealth Management Account Management & Reconciliation Team Associate Slc Resume Examples & Samples

At least 3 years of work experience in Operations or related field
At least 3 years of work experience in Finance or related field
Understanding of the securities industry; knowledge of Wealth Management brokerage functions preferred
Proven ability to work effectively in a team environment; able to work independently and as a self-starter, as appropriate
Interacts well up, down and across the line
Ability to work on multiple tasks / priorities

Mutual Fund Reconciliation Oversight Analyst Resume Examples & Samples

The ability to reconcile complex breaks that cannot be resolved by the offshore team
Effectively escalate issues, concerns and trends to management through written and verbal communication and reporting
Experience leading and implementing process changes
Working knowledge of the following mutual fund applications i.e. DST Vision, Surpass(sub-accounting), Advisor Central
Advanced technical knowledge/experience with all Microsoft office applications (i.e. Excel, Word, Power point, Visio)
Must be able to effectively collaborate across multiple operational areas

Asset Reconciliation & Operations Associate Resume Examples & Samples

Reconcile Custody positions daily, activity includes researching differences and resolving them in an accurate and timely manner
Reconciling OTC trade attributes on a daily basis, activity includes researching differences, liaising with brokers and oversight of 3rd Party administrators on a daily basis to ensure reconciliation completeness and swift turnaround of breaks
Escalate all material risk items and service issues to your Team Leader on a timely basis
Provide support to internal stakeholders of position data, including Corporate Actions, Trade Operations, an
Portfolio Onboarding
Assist in special projects/requests as assigned by department manager
Report aging of outstanding issues
Identify and manage all operational risk
Maintain accurate and current desktop procedures and adhere to / meet all regulatory requirements
Set the example in leadership, ensuring the BlackRock principles are consistently demonstrated
Strong and effective reconciliation skills to deal directly with custodian bank representatives to resolve differences and perform detailed reconciliations
Ability to multi-task and balance multiple requests without losing sight of overall objectives and deadlines
Strong decision making skills to make well thought out decisions based on the information provided and to obtain further assistance/clarification when necessary
Strong attention to detail to ensure a high degree of accuracy
Strong initiative to follow up on outstanding issues – identify what needs to be done and take action
Ability to work in a team environment and build strong relationships with colleagues and external contacts
Ability to work in a fast paced, deadline driven environment
Strong working knowledge of fixed income, equity and derivative products
Strong working knowledge of Microsoft office products

Reconciliation Senior Manager Resume Examples & Samples

Lead and manage a Risk and Control global team (consisting of support staff and/or entry-level analysts)
Routinely handles exceptional/unusual issues that are complex in nature and of substantial departmental impact
Identifies areas for automation / process improvements and recommends new work procedures
Timely escalation of potential risk issues, revenue leakages etc
Shares responsibility for budget, policy formulation and planning
Manages staffing requirement to meet operational needs
Applies in-depth disciplinary knowledge of concepts and procedures within own area to resolve issues
Demonstrates a comprehensive understanding of how own area collectively integrates to contribute to achieving overall business goals
Provides evaluative judgment based on analysis of factual information in complicated and unique situations
Intermediate to senior level experience in a related role with commensurate people management experience
Experience in a control, process or reconciliation environment required
Strong knowledge of system set and product set
Must be familiar and competent on all relevant systems
A commitment to the delivery of quality customer service
Ability to work independently within a team environment
Computer literate and good typing skills
Maintains a control focus at all times
Leadership/Staff Management
Strong team working ability
Must have the ability to deal with large volumes and meet deadlines
Analytical/Reasoning
Communication/Interpersonal Skills
Good accounting knowledge and analytical skills
Managing Client Relations - Not fully necessary but would be advantageous
Project Management - Not fully necessary but would be advantageous
Must have good time management skills

Reconciliation Consultant Resume Examples & Samples

Excellent interpersonal skills, high energy level, ability to interface with many levels from Analyst to Senior Management
Strong technology skills
Bachelors degree in Finance, Accounting or related discipline preferred

Portfolio Administration & Reconciliation Associate Resume Examples & Samples

Ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis
Monitor accurately cash balance positions for Trading Desks and Portfolio Managers
Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution
Ensure that all positions are accurate and reconciled across multiple internal systems including BlackRock Solutions, Wall Street Office, e-PAM and others as needed
Monitor formal processes that ensure reconciliation processes meet standards established by internal and external auditors including SAS 70 procedures
Assist with internal/external ad hoc requests
Assist with special projects
Bachelor’s degree with a specialization in Finance and/or Accounting. Strongly prefer GPA of 3.5/4.0 or higher with excellence demonstrated in undergraduate studies
Strong desire to achieve CPA, CFA or CAIA credential
Prior Fund Accounting experience a plus
Desire to work in Investment Management Space
Sound working knowledge of cash flows and transactions associated with fixed income, derivatives and equity securities
Familiarity or prior experience with Fixed Income Instruments a plus
Experience with BlackRock Solutions, e-PAM and/or Wall Street Office is a plus
Excellent Data Skills (Excel, VBA, Access, etc) and System Experience
Must have a strict attention to detail while able to prioritize issues appropriately
Strong problem solving skills and demonstrated ability to take initiative and critically analyze processes and procedures in a push toward constant improvement

Senior Financial Analyst Intragroup Reconciliation Resume Examples & Samples

Prepare monthly intragroup Balance Sheet and P&L reconciliations, ensuring transactions are consistently reported by each legal entity
Liaise with Financial Control, Product Control and Operations of all platforms of the bank to resolve reconciliation breaks
Prepare monitoring reports for all IG balance sheet categories to identify outstanding issues and action plans
Maintain IG scorecards and issue logs
Identify possibilities for reconciliation automation and enhancement
Ongoing understanding of the nature of the accounts and their underlying relationships and involves constant communication with senior finance staff throughout the organization
Participate in enterprise-wide control and governance programs
Other duties and activities as assigned by Associate Director
Accounting designation and MBA and/or undergraduate business degree
3 - 5 years of professional experience, preferably in the Financial Services Industry
Knowledge of Capital Markets products, including derivatives, repos, brokerages, and funding, and / or Banking business
Strong communication and interpersonal skills, together with strong analytical and report writing skills
Ability to work independently and as a team to deal with reconciliation issues
Strong to Advanced Excel skills

Reconciliation Senior Manager Resume Examples & Samples

Exposure to hiring process, performance management discussions, promotion process, etc. is a must
Ability to handle difficult conversations and adept at conflict resolutions
Must be able to use experience to identify possible issues before they arise and also to be proactive in resolving such issues
Knowledge of recon systems including TLM will be an added advantage
MS Excel/Access
Good accounting knowledge & analytical skills
Self-motivated/results orientated
Eye for detail is a must
Ability to quickly adapt to changing dynamic environments

Reconciliation Supervisor Resume Examples & Samples

Bachelor’s degree or equivalent combination of education/experience
Experience in a control, process or reconciliation environment preferential
Must have a good understanding of controls systems
Must use knowledge to resolve difficult reconciliation issues
Must have the ability to multitask by taking on extra ad hoc tasks without letting the day-to-day tasks suffer
Strong investigative and analytical skills
Ability to work independently within a team environment
MS Excel/Access
Good accounting knowledge & analytical skills
Self-motivated and results orientated
Project management - not fully necessary but would be advantageous
Leadership/staff management - not fully necessary but would be advantageous
Excellent team player
Displays confidence in dealing with customers and colleagues
Must have strong analytical skills and PC skills
Ability to quickly adapt to changing dynamic environments
Should be flexible with work shifts and be ready to work in different shifts with short notice

Cash Reconciliation Associate Resume Examples & Samples

Review and sign-off of daily and monthly controls and checks. Associate should be able to support the propriety of data
Develop working relationships with key individuals and departments to facilitate the resolution process, both internal and external
Possess outstanding communication skills and professionalism

Team Leader Clearing Reconciliation BA Resume Examples & Samples

Deliver high and consistent levels of accuracy in handling cheque authorization process
Monitor and control work flow in the department
Review weekly extracts from team members under your control
Manage monthly extracts and forward to the manager for review before third day following end of month
Monitor and authorize reversals on clearing differences and in house GL for previous day’s entries suspended, no outstanding for more than 2 days. Observe high levels of professionalism and integrity during daily work
Supervise that cheque authorization is properly conducted same day and unpaid are reversed off same day
Resolve 100% of complaints within 72 hours and log all complaints to the helpdesk for audit and monitoring purposes. Get a reference number
Ensure that internal customers are served within the agreed SLA timelines on the same day
Ensure timely delivery in all back office processes and processed work is genuine
Proactively take on any other duties assigned by the Manager/ supervisor
End to End knowledge of the banking cycle – branch to the operations centre, foreign operations, Flexcube system
Bank accounting & reconciliations
Performance Development
Clearing process
Bank products
Internal & Office accounts
Flexcube reports
Good understanding of bank procedures and policy
Execute at speed
Protect and enhance our reputation

Associate Reconciliation & Proofing Analyst Resume Examples & Samples

Building a robust reconciliation control infrastructure
Providing a centralized centre of excellence for reconciliation services
Driving a common reconciliation strategy across Capital Markets Operations and CTS
Provide SME global oversight for all GRU locations to ensure they are adhering to the global Risk and Control standards set
Provide any support and guidance required to ensure the controls are maintained
Working in collaboration with our technical partners and architects to ensure the technical strategy delivers against our business needs
Coordinate new reconciliation set up with our Change Management Team
Monitor MIS (BSER / NBSER) to measure and track overall process integrity
Ensure the core controls associated to our reconciliations are maintained and where necessary new/enhancements identified
Work with the GRU architecture team in driving the improvements across our reconciliation platforms so as to deliver o Improved reconciliation delivery Scalable solutions
Resilience in the design
Increase STP
Where required oversee the design of the complex reconciliations to ensure the solution will be fit for purpose in terms delivering robust controls
Work on delivering process improvements as part of the reconciliation streamlining
Perform completeness of reconciliation checks between business source system and reconciliation platform(s)
Establish an effective working relationship with external agent / internal peers
Critically evaluate the current processing and recommend process efficiencies / enhancements
Assist in ad-hoc duties of the GRU Head of Risk+Control manager as necessary
Real world experience in analysis, design and implementation reconciliation
Significant experience in Stock and Cash Reconciliations and internal control and risk oversight
Strong academic background with minimum of bachelor’s degree
Experience with vendor control applications, TLM/Recon Frontier preferred
Experience with SWIFT, money transfer, and cash management systems experience a plus
Knowledge of US/UK Money Markets and Banking regulations a plus
Strong relationship building skills across all management levels
Analytical with attention to quality and strong problem solving skills
Languages, specifically Spanish would be advantageous
PC literate, including familiarity with Excel and MS Outlook applications
Database applications a plus (Business Objects, MS Access)
Sustained record of achievement
Team player, ability to lead initiatives

Associate Reconciliation & Proofing Analyst Resume Examples & Samples

Work with the GRU architecture team in driving the improvements across our reconciliation platforms so as to deliver
Improved reconciliation delivery
Scalable solutions
5+ years experience in the reconciliations process

Reconciliation & Control Team Leader Resume Examples & Samples

Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities
Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities
Analyzes and understands all security and cash position differences related to reconciliations
Coordinates break resolution process between client, operations teams and custodian banks
Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues
Works closely with implementation team to ensure seamless handoff and setup of new client accounts
Performs daily review of reconciliations and execute controls
Responsible for project work related to increasing efficiency and improving control environment
Operates independently; has in-depth knowledge of business unit / function

Stock Reconciliation & Breaks Senior Analyst Resume Examples & Samples

Daily allocation of work to team members taking account of skill levels, volumes and SLAs. Working with Team Manager to identify solutions if any SLA is under threat
Working with Supervisor to design training plans for all staff and to take responsibility for the roll out of these
Managing training of new entrants and providing support to help them settle in and contribute to operation
Controlling indirect tasks within team to ensure that all carried out on time
Assist in the clearance of transactional-related stock and cash breaks
Investigating and responding to queries from Fund Managers and Stockbrokers
Escalating to line manager suspected transactional issues, failures or potential losses
Raising and responding to client queries/issues
Operating within strict regulatory timescales, agreed business SLAs and confidentiality standards
Identifies and suggests process improvements
Assists in the implementation of validated process improvements by identifying areas for improvement, putting plans in place to address and delivering results against plans
Carrying out regular independent quality checks and linking findings into training plans and regular feedback
Creates customized reporting
Involvement in production of MI in team and working with Manager to ensure trends and learning are understood and improvement plans put in place as appropriate
Anticipates and responds to requests and deliverables with internal and external clients and vendors
Participates in ad hoc projects as defined by supervisor
Applies good understanding of how the team interacts with others in accomplishing the objectives of the area and develop and maintain positive and constructive working relationships with other teams within Wrap Operations and various internal Citi stakeholders
Applies specialty area knowledge in monitoring, assessing, analysing and/or evaluating processes and data
Working closely with other relevant operations managers to ensure that process risks are minimised
Identifies policy gaps and formulates policies
Ensure the timely event reporting of breaches and incidents and identification and implementation of preventative measures when issues arise
Interprets data and makes recommendations. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
Limited but direct impact on the business through the quality of the tasks/services provided
Develops working knowledge of industry practices and standards
Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity
Basic level experience in a related role (combination of education/experience)
Advanced level of Microsoft Word, Excel and Powerpoint required
Excellent organisation, planning, prioritisation and time management skills
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience

Reconciliation Senior Supervisor Resume Examples & Samples

Resolves transitory balances
Resolves reconciliation differences including identification and suggesting method of resolution
Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
Develops working knowledge of industry practices and standards
Performs UAT for various system enhancements, modifications and introductions
Performs risk & control testing
Addresses audit queries
Resolves complex reconciliation problems where analysis of situations or data requires an in-depth evaluation of basic business process and industry standards
Leads projects or offer solutions
Applies good understanding of how the team and area integrate with others in accomplishing the objectives of the sub-function/job family
Deals with most problems independently and has some latitude to solve complex problems
Moderate but direct impact through quality and timeliness of services provided that effect own team and closely related teams
Applies project management skills
Applies professional judgment when interpreting data and results
May occasionally provide informal guidance or on-the-job-training to new team members Developed communication and diplomacy skills are required in order to exchange
Basic level experience in a related role (combination of education/experience)
Exposure to hiring process, performance management discussions, promotion process, etc. is a must
Must be able to use experience to identify possible issues before they arise and also to be proactive in resolving such issues
Must have the ability to multitask by taking on extra adhoc tasks without letting the day-to-day tasks suffer
Ability to liaise with demanding clients
Knowledge of recon systems including TLM will be an added advantage
MS Excel/Access/good accounting knowledge & analytical skills
Very good communication/interpersonal skills
Managing client relations - not fully necessary but would be advantageous
Self motivated/results oriented
Maintains a control focus at all times
Must have good time management skills
Ability to foster a culture that respects diverse views, encourages challenging the status quo and maintains an inclusive environment

Reconciliation Supervisor Resume Examples & Samples

Undertakes documentation requirements
Resolved transitory balances
Resolved reconciliation differences including identification and suggesting methods of resolution
Applies good understanding of how the team interacts with others in accomplishing the objectives of the area
Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating procceses and data
Identifies policy gaps and formulates policies
Integrates established disciplanry knowledge within own specialty area with basic understanding of related industry practices
Ability to engage, motivate and inspire a large team of individuals
Experience in a control, process or reconciliation environment is preferential
MS Excel/Access/good Accounting knowledge & analytical skills
Self motivated/Results oriented
Maintains control focus at all times
Committed to deadlines
Highly responsive and responsible
Ability to foresee changing needs of clients, to think through and think strategically to identify solutions proactively
Good networking skills
Eye for detail is a must

Reconciliation & Control Analyst Resume Examples & Samples

Knowledge of financial markets and instruments
Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment
Strong decision-making abilities and the ability to present technical information in a clear & effective manner
Familiarity of investment transaction postings to client accounts
Excellent interpersonal skills, ability to interface with many levels from Analyst to Senior Management

Reconciliation Senior Manager Resume Examples & Samples

Manages a large team (consisting of support staff, managers, supervisors and entry-level analysts)
Draws goals and objectives for the unit
Makes presentations to senior management on performance of the unit, challenges and achievements
Acts as a brand ambassador for GRU within the firm, representing GRU in various forums as may be required from time to time
Identifies areas for automation/process improvements and recommends new work procedures
Ownership of budgets with a keen eye on managing costs and cutting wastes
Ability to identify control gaps and plug loopholes

Gwim Entry Operations Rep-domestic Fund Reconciliation Rep-h Resume Examples & Samples

Facilitation of journal entries as needed
Reconcliation of Mutual Fund Corporate Actions (Mergers, Stock Splits, Reverse Stock Splits, Forced Liquidations),
Reconciliation of B to A Conversions (or Reverse Conversion corrections) Daily updating of team statistical information
Completed 3-5hrs of Investing in You curriculum Excellent communication skills in order to effectively interface with business partners and Branch Office personnel
Detail oriented, as the functions performed require careful review of orders to ensure that trades meet parameters established for the product
Excellent applied knowledge of Excel
Previous mutual fund or alternative investment experience a plus

Reconciliation Team Lead Resume Examples & Samples

Advises reconciliation specialist to prepare/organize reconciliations and proof
Ensures accuracy of reports and reconciliations
Carries out detailed proof reviews
Investigates reconciliation differences and prepares reports, both written and verbal on the differences
Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles
Makes evaluative judgments based on the analysis of factual information
Limited but direct impact on the business through the quality of the tasks/services provided
Resolves problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
Bachelor’s degree or equivalent combination of education/experience basic level experience in a related role (combination of education/experience)
Must have a good understanding of controls systems
Must use knowledge to resolve difficult reconciliation issues
Ability to liaise with demanding clients
Computer literate and good typing skills
MS Excel / Access / good Accounting knowledge & analytical skills
Very good communication / interpersonal skills
Managing client relations - not fully necessary but would be advantageous
Self-motivated / results-orientated
Project management - not fully necessary but would be advantageous
Leadership / staff management - not fully necessary but would be advantageous
Excellent team player
Displays confidence in dealing with customers and colleagues
Maintains control focus at all times
Must have strong analytical skills and PC skills
Should be flexible with work shifts and be ready to work in different shifts with short notice

Reconciliation Senior Manager Resume Examples & Samples

Performance of Regulatory Control duties such as the compilation of Client Asset / Money reporting to a high standard, adhering to strict time deadlines
Timely and accurate production of key MIS reports to Global audience. Providing detail on changes to the figures and developing tolerance benchmarks to facilitate escalation
Investigation of issues arising from daily Regulatory Control calculations and escalation to management where appropriate; Challenging Issues that have arisen, understanding root causal analysis and resolution
Liaison with internal customers, notably all product Clearance and Customer Service areas, where cultivating working relationships is vital
Identification of areas for improving existing processes and controls
Project work relating to control issues including migrations to strategic platform reporting
Engagement in key business initiatives, liaising with change management in providing Business Requirements to enable testing of required change and confirming impact to teams processes
Implement any changes required as a result of internal audit reviews
Oversight of the Client Money processes
First Level Review of Managers Control Assessment, Employee Entitlement Reviews and similar
Coordinate project related work including development of Business requirement documentation, UAT Schedule in driving business and process efficiency change working closely with the Change Management team
Monitor corrective action plans to resolution
Work extensively with Change Management Team to continually challenge and improve reporting process, articulating key risks inherent in current practice
Ability to build productive working relationship across Operations, Compliance and Audit (internal and external)
Ability to interpret issues raised by individual entities and promptly and succinctly summarise the key issues to management and other stakeholders
Ability to consistently deliver work of a high standard whilst under pressure
The ideal candidate should have a minimum of 3-5 years banking experience
Pro-active, likely to instigate change
Confident team player – good interpersonal skills
Able to build effective working relationships quickly and maintain them
Resilient and tenacious
Previous Regulatory reporting experience preferable
Understanding of the FSA CASS Handbook preferred

Gwim Entry Operations Rep-managed Accounts Reconciliation Rep-h Resume Examples & Samples

Proficient with Microsoft Office, Outlook, and Excel
Ability to build and maintain excellent working relationships
Strong communication and organizational skill
Reconciliation experience preferred
Managed Accounts experience preferred

Ccar Senior Analyst Reconciliation Resume Examples & Samples

Develop and operationalize the reconciliation framework for FR Y-14A, Q, and M to all other publically disclosed reports. This includes building the mechanism and performing the reconciliations at the required frequency
Establish and run process to manage and track all business reconciliation issues
Ensure resolution of all disconnects by working cross-functionally at HQ and with the business unit teams. Requires coordination of remote resources and within cross-functional teams
Lead coordination and communication of reconciliation results; escalate issues to appropriate stakeholders when necessary
Present reconciliation status, issues and progress to Senior Leaders and Regulators
Support business unit teams in establishing similar processes tailored for their business. Provide leadership and guidance when businesses are unable to resolve issues independently. Drive consistency in application of regulatory guidance across businesses
Develop expertise in FR Y-14 and FR Y-9C reporting requirements and internal processes impacting the results of these reports
Lead the project implementing an IT solution to automate the reconciliations
Author and maintain all documentation required to support and demonstrate adequate controls. Including, but not limited to, standard operating procedures, requirements, and process flows
Support ad hoc projects to further enhance and improve overall CCAR Reporting Program, given either internal changes to the CCAR process and/or externally imposed requirements from the Fed
Must be willing to work out of an office in Norwalk, CT or NYC
Strong interpersonal skills to work effectively with different areas and levels within GE
Strong communication & facilitation skills
Financial services experience; GE experience preferred
Excellent project management and organizational skills
Ability to build technical understanding of CCAR Y-14 and Y-9C requirements

Reconciliation & Control Consultant Resume Examples & Samples

Knowledge of financial markets and instruments
Familiarity of investment transaction postings to client accounts
4+ years of experience working for a financial services organization, with exposure to reconciliation and/or accounting processes

Co Op Analyst Reconciliation & Valuations Resume Examples & Samples

Responsible for execution of all daily and monthly accounting entries for the Bank's derivative transactions and all one-off transactions requiring calculations via spreadsheet maintenance. Ensure complete daily and monthly reconciliation of the outstanding derivative positions and cash accounts
Provide a high level of accounting/processing accuracy within the group by
Provide high standard of customer service to ensure full satisfaction of client needs by
Enrolled in a post-secondary educational institution in an accredited co-op program
Strong organizational skills to complete tasks within established deadlines with minimum supervision
Good problem solving skills are required as the person must be able to face the various challenges that may arise for these non standard deals and find ways to represent the situation in a complete way to meet all of the policies of the Bank
Goals and results oriented, deadline driven and self motivated

Senior Operations Specialist Reconciliation Resume Examples & Samples

7+ years of industry experience in Reconciliation/Reporting
Complete understanding of what constitutes an environment rich in “checks and balances” controls
Ability to constructively suggest and execute process change
Solid understanding of cash flows within the Back Office
Highly organized
Experience with Investment Banking products like swaps, fixed income securities, money market transactions, futures & options, etc
Familiarity with measures and metrics as it relates to process monitoring

Cash Reconciliation Senior Supervisor Resume Examples & Samples

Take a lead role in ongoing projects including account centralisation, regulatory reporting, and realignment of account proofing functions between strategic sites
Support the development and implementation of a global governance framework for cash account proofing
Ensure all ledger breaks are accurately narrated and key risks highlighted as part of the monthly proofing process
Liaise with the Operations units to investigate and resolve posting errors to General Ledger accounts and ensure issue tracking is maintained around all breaks ready for any internal or external review
Advise on risks, appropriateness of controls, improvement needs and best practices in relation to accounts owned by Operations Control
Recommend and implement enhancements to the existing practices, to include the development of workflow tools where necessary
Focus on quality, accuracy and risk mitigation
Understanding of accounting processes and flows
Good interpersonal skills, able to communicate effectively across all levels
Self motivated, with strong organisational skills
Able to consistently work to a high level of accuracy
Experience with Microsoft Excel is essential
Certified accounting technician / equivalent qualification is desirable but not essential

Audit Reconciliation Rep Resume Examples & Samples

Call the dealer when needed to determine disposition of missing units and/or collect pay-off on sold units
Make payment arrangements on sold units
Get numbers/contact names where they are needed
Alert FRAM/AE/RD/DOC to any problem audits
Make arrangements with dealer for acceptable unit verification which may include requesting photo’s on units that are out on Test Drives, Demo, or that cannot be verified by 3rd party
Call 3rd Party’s to verify units (Auction, Repair Shops, etc)
Communicate with AE on reconciliation when needed
Code out units that have not been reconciled within established timeframe
Excellent Phone Skills
Ability to communicate to all Socioeconomic levels
Refined skills of interviewing
Ability to manage projects and time lines in a high volume environment
Bachelor of business/economics preferred (not required)
Negotiations training
Auditing experience preferred
Basic knowledge of the automotive industry

Operations Derivatives & Clearing Clearing Control & Reconciliation Associate Resume Examples & Samples

Position close-outs at CCPs
Client money lock-up calculations and analysis
Responding to email requests from internal clients, brokers/CCPs and colleagues
Taking a lead role in the continual enhancement of team procedures and processes, through the identification of re-occurring breaks and contributing factors
Graduate calibre required
Good knowledge of Excel, Access and other Microsoft applications
Ability to handle multiple tasks simultaneously and work under pressure
Flexible team player and able to shift responsibilities where volumes dictate
Ability to meet deadlines and take ownership and accountability
Exercise sound and balanced judgement whilst under pressure

Reconciliation Senior Manager Resume Examples & Samples

Over 6 years experiences in the banking or finance industry with a focus on Operations in reconciliations and proofing processes
Accounting background and qualifications (eg CPA) preferred
Hands-on experiences in managing an O&T business unit with adequate exposure in reconciliation & proofing, internal control and risk oversight
Project management know-how and experiences with strong organizational skills
Experience in collating and implementing business plans and strategic direction
A distinguished team player with ability to lead and implement business initiatives and deliver expected results

Operations Clearing Cross Clearing Clearing Control & Reconciliation Prime Brokerage Analyst Slc Resume Examples & Samples

Ownership for the accuracy, completeness and control of core exception logic to ensure the necessary oversight of client’s security & cash positions
Partner with Technology and other Operations teams to reduce exception volumes and prevent reoccurrence of errors
Consistently and regularly look for opportunities to mitigate the Risks & improve the Risk Profile of the function
Actively participate in Projects globally and regionally

Data Reconciliation Test Analyst Resume Examples & Samples

Develop and maintain test plans
Create reusable test cases
Data analysis and creation of test data
Conduct peer reviews
Perform manual and automation execution of test scripts using Microsoft TFS
Analyze and thoroughly document defects detected during test execution
Adhere to the defect tracking process and monitor defects so that they progress in a timely manner
Collect and report test results through various metrics reporting tools and communicate status to stakeholders on a regular basis
Lead other QA team members in primary and offshore locations, coordinating their work
Assess readiness and deviation of project performance based on test results and specifications
Interact regularly with the application's Business Analysis and Development teams to understand business requirements and technical design and assist with defect resolution
Duties and responsibilities are split roughly 75% on test execution and 25% on planning and test coordination
Graduation in Computer science, Computer engineering, math, or related engineering fields (E.g B.Sc, B.E or MCA, M.Tech in Computers / Electronics etc.)
6+ years of QA experience in leading the QA effort for large projects from requirements inception to production release
Responsible for working closely with the Data Migration Team to assist in the testing, validating and reconciling of data converted to a new financial system (T24), including impacts to Data Warehouse and Business Intelligence systems
Executing back-end data-driven test efforts with a focus on data transformations between various systems and data warehouse
Experienced at testing ETLs and flat file data transfers without relying on a GUI layer, validating the data mapping from source to Target and reports
Can create and execute complex SQL queries to perform data completeness, correctness, data transformation and data quality testing
Good understanding and working experience of ACL Audit or similar tools
Identify and troubleshoot on potential data issues
Analyze, interpret, and approve requirements and design specifications
Responsible for analyzing business requirements, functional and technical specifications, creating test scenarios, test plans, designing test cases, and executing the test cases
Team player who will work very closely with other data migration testers and/or ETL testers
Must have well rounded testing skills with a firm understanding of Functional End to End Testing, System Testing, Batch Processing, and Regression
Strong understanding of QA concepts and methodologies
Strong experience with software development lifecycle phases
Proficiency with ALM Tools such as HP (Mercury) tools – ALM/Quality Center, QTP, and Microsoft VS/TFS
Experience in Excel macros and execution of automated test scripts is a plus
Ability to assess risk and write appropriate test coverage
Ability to work independently and/or as part of a team
Strong time management, priority allocation and task management skills. Proven ability to lead multiple concurrent projects without sacrificing schedule or quality

Head of Accounting FX Reconciliation Resume Examples & Samples

Manage the reconciliation of the Capital Market P&L between Middle Office and Accounting
Control accounting FX positions through reconciliation between Front Office systems and accounting
Verify that accounting corrections detected in the context of these controls have been correctly processed
Identify potential system / workflow deficiencies and propose solutions to improve the capital market back-to-accounting workflows-Control internal deal PnL
Disseminate in the Operation departments (middle and back offices) and the Finance teams (regional and local) best practices in terms of accounting control of the capital market PnL and the FX
Build up knowledge hub for Asia-Pacific sites to standardize workflows and exchange best practices
Monthly and year-to-date reconciliation of the Capital Market P&L between Middle Office and Accounting with 4 main focuses

Gwim Entry Operations Rep-managed Accounts Reconciliation Rep-h Resume Examples & Samples

Monitor, analyze, and resolve daily breaks in Positions or Cash report
Support department initiatives
Work with Trading Desk and Support teams to resolve pending trades
Become subject matter expert in break analysis and resolution
Identify and analyze all global issues and/or trends
Update/Maintain accurate procedures

Reconciliation Operations Associate Shared Services & Banking Operations Resume Examples & Samples

Review exceptions/breaks and the quality of research done by TCS - provide feedback, if necessary
Assist and train the staff at TCS in exceptional processing cases, if necessary
Perform various intra day & end of day control checks on occasional basis to ensure that TCS delivers quality output
Communicate changes/developments (process, organization or service related) to the vendor management group and TCS on a timely basis
Review SLA reporting done by TCS and provide feedback

Mutual Fund Reconciliation Operations Associate Resume Examples & Samples

Oversight and Quality Control of the offshore team
Daily review of all offshore settlement activities
Prepare various financial reports
Set up new Proprietary Mutual Funds
Strong problem solving skills. Individual must plan, direct and coordinate risk and exposure reconciliation
Applicant must be self motivated and have the ability to work without supervision
Rethink and reconfigure current processes, constantly strive to improve current process
Ensures processing is done in accordance with generally accepted auditing standards
Confers with Team leads to identify, plan and develop methods to obtain greater efficiency with both onshore and offshore reconciliation teams

Reconciliation Team Lead Resume Examples & Samples

Ensure an effective balance sheet accounts validation (proofing and substantiation) process is in place for all Broker Dealer General Ledger and Bank side Nostro accounts owned by Operations Control and that the process complies with Citi’s accounting standards and principles
Assist in the monthly substantiation process Operations Control owned accounts in the Financial Control’s balance sheet validation systems (e-Recon). Investigate and resolve breaks resulting from subsystem reconciliations or reconciliations to external platforms. Ensure all ledger breaks are accurately narrated to Financial Control
Produce meaningful MIS on balance sheet account substantiations, highlighting perfect and imperfect accounts. Attend monthly meetings with Financial Control to provide updates on break investigations
Examine the flow of trades through the various processing systems to understand the postings made to the General Ledger accounts
Liaise with the Operations units to investigate and resolve posting errors to the General Ledger accounts and ensure issue tracking is maintained around all breaks ready for any internal or external review
Advise on risks, appropriateness of controls, improvement needs and best practices
Recommend enhancements to the existing practises including the implementation and development of workflow tools where necessary
Develop an alliance with the Global Operations Control teams to ensure consistency where appropriate and document regional differences where they will continue to exist
Ensure RCSA properly covers risks and controls for area of responsibility; and coordinate testing and CAPs as appropriate
Maintain and where appropriate enhance existing procedures to incorporate any changes in the process that may be required after project reviews and to adopt Regulatory requirements

Operations Administrator Stock Record Reconciliation Resume Examples & Samples

Identify the cause that created all stock record out of balances
Assign the break to the proper group within operations via web portal
Ensure that all trades are resolved in a timely manner
Process offsetting entries into BPS
Report any carry over breaks to appropriate manager
Previous experience with back office Operations preferred
Previous position and cash reconciliation preferred
Ability work independently and within a team environment

Reconciliation Supervisor Resume Examples & Samples

Experience in a control, process or reconciliation environment is preferred
MS Excel/Access knowledge
Good accounting knowledge and analytical skills
Managing client relations is not fully necessary but would be advantageous
Self-motivated/results-oriented
Project management is not fully necessary but would be advantageous
Leadership/staff management is not fully necessary but would be advantageous
Maintains a control of focus at all times

Reconciliation Team Lead Resume Examples & Samples

Must have the ability to multitask by taking on extra adhoc tasks without letting the day-to-day tasks suffer
MS Excel / Access
Good Accounting knowledge & analytical skills

Reconciliation Senior Analyst Resume Examples & Samples

MS office suite proficient, mainly MS excel
Accounting background is an advantage
Preferably possesses account/GL reconciliation experiences in retail or corporate banking
Possesses experience in managing or supervising a team
Honest, hardworking and able to work under tight deadline
Able to communicate effectively in English
Experience with excel and VBA is a definite plus

Reconciliation Intermediate Analyst Resume Examples & Samples

Take responsibility for the delivery of specific projects within the Reporting stream of the Operations Regulatory Control Change Management roadmap
Understand and asses all upstream changes and their impact on covered Regulatory Reporting
Drive the implementation of regulatory initiatives with members from Operations, Technology, Compliance, Legal and the Business
Co-ordinate the front to back testing of business and regulatory change, ensure that the results are documented and presented for sign off by the business
Ensure completion of all appropriate project documentation throughout all stages of the project lifecycle from initiation to project close out
Identify key change initiatives that will centralise the firms reporting, minimise cost and risk and maximise benefit
Manage communication for the change program with sponsors and key stakeholders
Industry experience with strong product, front to back and technical knowledge
Strong working knowledge of FCA Transaction reporting and Trade reporting regulation
Good project management skills and experience of managing small to medium sized projects
Examples of delivery of on time and on budget projects that achieve business case stated outcomes
Good stakeholder management experience
PMP/PRINCE2 or equivalent qualified advantageous
Good interpersonal communication skills which will be required for both internal and external business partners
Pro-active, developing a change program
Able to build and maintain effective working relationships quickly
Results focussed
Ability to communicate concepts at both a high level for management and at the detailed level for the project team
Able to see the bigger picture and understand impact

Sec Processing Senior Analyst Proof & Reconciliation Resume Examples & Samples

5+ years of experience in securities operations (with business analysis experience preferred) management / team lead experience a plus Previous experience in working in an operations Regional Service Center setting preferred
Strong Analytical skills (Assessment/ Decision Making/ Problem Solving)
Strong Leadership and organizational skills
Must be able to effectively multitask in order to meet demands of critical tasks as well as tight deadlines / Strong time management skills
Communication Skills Flexibility / Orientation to create change
Follow Up / Interpersonal skills
Quality control / attention to detail managing work(Organization/ Prioritization Abilities/ Multi-task)
Team-oriented/ Team player
Should be a self-starter, must have the ability to work independently or with minimum supervision

Junior Accountant Account Reconciliation Minneapolis Resume Examples & Samples

Prepares various management reports
Responsible for gathering, compiling, and assembling various reports
Maintain financial system, automated spreadsheets and database application as assigned
Maintain general ledger accounts by reconciling activities in each account. Provide review of invoices for payment
Associates Degree in Accounting or two years equivalent experience
Zero to two years related work experience
Emonstrated problem solving ability

Reconciliation Associate Resume Examples & Samples

Reconciling cash and securities between internal accounting system data and the custodian and/or prime broker and/or the investment manager for Hedge Funds including advanced analyses of sophisticated financial instruments
Identifying and resolving technical issues with reconciliation tool and file management
Managing special projects and ad-hoc assignments as they arise

Data Reconciliation & Adjustments Center Head Resume Examples & Samples

Superior communication skills given exposure/interaction with senior business leads is required
Ability to multitask under strict deadlines demonstrating independent leadership skills
Detail-oriented with strong analytical skills and ability to synthesize
Data Warehouse/Modeling related skills is an advantage
Exposure to Citi proprietary Finance warehouses, Credit engines and/or banking systems is an advantage
Project management skills and exposure to IT systems development lifecycle
Possess strong team building, planning and work skills driven by process improvement
Computer Science or Management Information Systems degree or equivalent experience is an advantage
Commercial banking products experience or exposure: Trading products, Securities/Fixed Income, Lending, Deposits, others

Cash Reconciliation Associate Resume Examples & Samples

Developing and maintain strong client relationships
Maintain responsibility for the reconciliation of client cash accounts
Fails tracking
Establish and develop strong relationships with colleagues and external contact
Involvement in variety of projects
Understand impact of work on downstream stakeholders
Proficiency in Microsoft office (especially Excel) and an aptitude for learning new applications

Accounting Manager, Cash Reconciliation Resume Examples & Samples

Management of the accounting activities related to customer and corporate cash for all subsidiaries of the Company, including regular operational reporting
Coordination of the monthly closing process, including journal entry review and posting, account reconciliation review and approvals, and participating in monthly close meetings
Oversight of the offshore team
Interact with internal and external customers
Support the quarterly reviews and year end audits, as well as internal audits, SOX audits and FINRA exams
Maintenance of appropriate accounting procedures and control descriptions for those activities within the scope of the Cash Reconciliation Team
Support a culture of continuous improvement to derive enhanced methods for explaining the appropriate business drivers, for accelerating close timing, for improving close accuracy and for enhancing controls over financial reporting
Support key initiatives within the group
Be an effective leader within the Corporate Accounting team by helping to prioritize the cash reconciliation team’s work to align with department and company goals and work to positively impact employee engagement
Provide mentoring and guidance for the cash reconciliation staff
Demonstrated ability to manage multiple projects and activities
Strong interpersonal skills, particularly in providing feedback and development opportunities to staff
Minimum of 5 years of professional experience, with 1-2 years progressive experience directing staff or leading project teams or exceptional performance as a senior staff member
Experience in public accounting and broker/dealers strongly preferred
Series 99 securities license (or another qualifying securities license) or the ability to pass the Series 99 exam within 120 days of hire date is required

Reconciliation Team Leader Resume Examples & Samples

Undertakes documentation requirements
Resolves transitory balances
Resolves reconciliation differences including identification and suggesting method of resolution
Applies good understanding of how the team interacts with others in accomplishing the objectives of the area
Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data
Identifies policy gaps and formulates policies
Interprets data and makes recommendations. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
Develops working knowledge of industry practices and standards
Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity
Bachelor’s degree or equivalent combination of education/experience
Basic level experience in a related role (combination of education/experience)
Ability to engage, motivate and inspire a large team of individuals
Must be able to use experience to identify possible issues before they arise and also to be proactive in resolving such issues
Knowledge of recon systems including TLM will be an added advantage
MS Excel/Access/Good Accounting knowledge & analytical skills
Managing Client Relations - not fully necessary but would be advantageous
Self Motivated/Results Orientated
Project Management - not fully necessary but would be advantageous
Maintains a control focus at all times
Committed to deadlines
Highly responsive and responsible
Ability to foresee changing needs of clients, to think through and think strategically to identify solutions proactively
Good networking skills
Eye for detail is a must
Ability to quickly adapt to changing dynamic environments

ICG O&t-reconciliation & Proofing Analyst Resume Examples & Samples

Possess a degree in Accounting or related certificate
Ability to take initiatives and is a self-starter
Able to start work at 5:30am

Reconciliation Team Leader Resume Examples & Samples

Interprets data and makes recommendations; integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
Must be able to exchange information in a concise and logical way, as well as be sensitive to audience diversity
Experience in a controled, processed or reconciliation environment is preferential
Must have the ability to multitask by taking on extra ad hoc tasks without letting the day-to-day tasks suffer
MS Excel/Access/good Accounting knowledge and analytical skills
Self-motivated/results-oriented

Coordinator, Digital Reconciliation Resume Examples & Samples

Work closely with the Digital Reconciliation Manager including support of the manager position
Main point of contact with internal finance teams and Campaign Management in discrepancy resolution
Work closely with individual billers to insure invoices are cleared in the billing system in a timely manner, when necessary engage publishers as well
Frequent follow-up with billers and Campaign Management for status of outstanding items/working with them to arrive at resolution with the sites
Assisting Campaign Managers in resolution with discrepancies in order expedite the reconciliation process
Providing updates/status to various department heads by pulling and maintaining an update spreadsheet of outstanding items
Remaining focused and goal-driven to insure that reconciliations are completed in a reasonable amount of time so client’s are provided updates/credit notes within an acceptable time frame
Own reconciliations and tasks associated with the reconciliations through the entire process
Work closely with the Digital Reconciliation Manager

Exchange Reconciliation Supervisor Resume Examples & Samples

Perform a daily analytical review of exchange rec’s performed off shore
Perform remaining reconciliations on shore that have been deemed too risky to offshore
Ensure Regulatory reporting such as Large Trader Reporting is accurate to the Exchange from HSI & our affiliates
Notification of deliverable positions based upon product knowledge and specifications
Multi-tasking providing quick and accurate responses to Exchanges, SRO’s, Regulators and Clients, taking corrective action as needed
Must ensure data from this area is accurate in every way since downstream, some information feeds regulatory reporting
Draft procedures and outline target operational model for the day to day operations on shore and off shore
Identify and have a clear interpretation of all issues, especially regulatory in nature and take corrective actions within prescribed deadlines to avoid warnings and fines
Good understanding of the escalation policy and knowing when to proactively alert Ops, Legal / Compliance and Front office Management to potential issues warranting their attention
Coordinate with IT and the Change Team on all projects and initiatives
Excellent knowledge of U.S. Exchange regulations related to Cleared ETD products as pertains to reconciliations
Excellent understanding of Operational Risk, procedures, and controls
Strong understanding of the Physical delivery process for products that go to delivery
Proficiency with Microsoft excel and Microsoft Word
Strong verbal, written and Client facing skills
Effectively manage multiple key stakeholders
Minimum of 10 years’ experience in Client Services & reconciliations
Minimum of 5-10 years’ experience in Derivative and OTC Clearing Operations
Series 3 License
BA/BS degree in Finance or Business Administration

Mutual Fund Reconciliation Associate Wealth Management Operations Resume Examples & Samples

Work through issues and escalations with the various fund families when discrepancies occur in transaction activity
Interact effectively with internal and external clients at all levels including senior management and IT associates
Reconcile a high volume of differences timely and accurately
Review, analyze and process AWD inquiries submitted by the offshore team
Work with IT and other business units to coordinate system changes and new business
Creation/supervision of appropriate metrics to manage the team's risk and business needs this includes the monitoring of daily production and capacity metrics for the offshore team
Proactively seek ways to improve current processes by leveraging the tools available to identify inefficiencies and implement automated solutions
Problem solve and incorporate new processes to mitigate risk
Must have at least 2-4 years Mutual Fund Operations/Reconciliation experience
Working knowledge of the following mutual fund applications i.e. DST Vision, Surpas(sub-accounting), Advisor Central
Degree in Finance, Accounting, Economics, or Business preferred

Mutual Fund Cash Reconciliation Associate Wealth Management Operations Resume Examples & Samples

As an SME has oversight of Cash Recon processes performed by on-shore and off-shore staff
Point of escalation on all house accounts
Provides backup support when staff members are absent
Follow-up on aged items to ensure timely clean-up
Ensures timely completion of month end processes
Ensure all KPIs are met and take action accordingly
Oversight of CDSC functions
Money Market house account reconciliation
Process End-of-day notification ? MIS reporting
Daily 15c3-3 Regulatory Reporting
Exceptional problem solving skills
Ability to multi-task and prioritize time accordingly
Strong interpersonal and communication skills, client service oriented
Ability to work as part of a team and adapt to the needs of the team as they arise
Strong Microsoft office skills, specifically Microsoft Excel (v-lookup, pivot tables)
College/University degree or equivalent with a business focus and relevant/proven experience

Bank Reconciliation Associate Level Resume Examples & Samples

Reconcile cashed cheques and verify banking fees
Answer card recovery and retro-invoicing requests
Identify problems and advise employees on various procedures and on how to properly carry out a transaction
Collaborate in and promote discussions with banks and related institutions
Provide support and training/coaching to colleagues
Participate in the archiving, recuperation and filing of different account statements
Perform other administrative tasks, as required
University diploma in Accounting or Finance
Two (2) to four (4) years of experience in bank reconciliation or in a similar role
Good capacity for identifying issues and strong ability for finding solutions
Training and coaching skills
Bilingual: French & English (written and spoken)

Reconciliation Team Leader Resume Examples & Samples

Interprets data and makes recommendations
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
Must be able to use experience to identify possible issues before they arise and also to be pro-active in resolving such issues
MS Excel, Access and good accounting knowledge & analytical skills
Self-motivated and results-orientated

Reconciliation Developer / Lead Resume Examples & Samples

Associate should have experience in core TLM development/configuration
Should have knowledge and worked upon all TLM Reconciliations 2.7 development tools – Smart Schema, Configuration Transfer(CT), Design Studio Recon, Admin Smart Studio and TLM Control Static Data utility
Knowledge of TLM Table Structures 2)
UNIX and Shell Scripting and any ETL tool exposure
Possesses fair amount of business acumen and financial business knowledge
Creative self-starter with demonstrated initiative. Ability to influence and negotiate others
Excellent interpersonal and communication skills. Fluent English written and verbal language skills
BS Engineering

Analyst Portfolio Services Asset Reconciliation Resume Examples & Samples

Ensure reconciliations are successfully completed and troubleshoot any discrepancies
Review OTC positions and collateral exceptions daily including researching differences and resolving them in an accurate and timely manner
Work with internal/external stakeholders to ensure issues are being appropriately reviewed and progressing to completion
Develop expertise around team control mechanisms and reporting
Identify and coordinate escalation of priority issues
Actively participate in all team meetings including review of key risk and process indicators
Understand and adhere to all regulatory requirements impacting the OTC reconciliation process
Adhere to all internal/external SLA’s
Accurately record metrics related to responsibilities to enable management to have a good view of team productivity and efficiency
Bachelor’s degree – concentration in Accounting, Finance, Business or Economics is preferred
Strong, effective analytical and problem solving skills
Organized approach to ensure follow up on outstanding issues and identify appropriate action to be taken
Excellent communication skills to effectively articulate solutions to internal and external stakeholders
Exceptional decision making skills and ability to communicate effectively with senior management
Expertise in Microsoft office products with an emphasis on Excel

Senior Reconciliation & Controls Analyst Resume Examples & Samples

Creates and modifies dashboards and other reporting that effectively depicts information in a concise and actionable manner that is used to report out to our business partners that supports SASAE and other regulatory controls
Performs analysis on large datasets to tell a story behind the numbers to identify trends & root cause
Performs ad hoc reporting and analysis as necessary
Excellent skills developing and using spreadsheets, databases, PowerPoint, Recordkeeping and financial reporting software
Manages areas of the defect tracking process and produces metric reports
Serves as SME in business unit functions, effectively communicating complex control status and events to management, peers, staff and others
3+ years of experience in Financial Services

Reconciliation Maker Resume Examples & Samples

To seamlessly manage day-to-day activities of the unit and provide valuable inputs on re-engineering efforts on turn around times
Reconciliations of both securities and funds book of customers, various reviews and control activities the unit undertakes
Thorough understanding of the activities validating with various internal policies and external regulatory requirements
Play a stellar role in the unit by taking proactive measures in getting various requirements addressed without external escalation
Ensure goals and objectives that support and conform to guidelines setup by the department are achieved
Proficiency in Macro, Access will be immensely useful
1 year of experience in Securities Market

Operations Associate Reconciliation Resume Examples & Samples

Conduct daily reconciliation of portfolios using various electronic and non-electronic methods
Enrich, identify and prioritize the identification, communication and follow-up of position, transaction, market value, cost basis, alternative asset, and other breaks, research root causes, and coordinate appropriate action on items with internal and external counterparties
Conduct daily reviews of reconciled portfolios and participate in group’s cross-review of reconciled portfolios
Communicate corrective entries in portfolio accounting system to appropriate teams and participate in the review of such corrective entries via the firm’s T+0 and T+1 processes
Generate ideas for, and contribute to the development of, various reports and metrics related to workflow improvement and performance analysis in an effort to enhance the client experience
Collaborate with others to analyze key work drivers and identify ways to reduce manual exception rate through various methods, including automation
Maintain positive custodial relationships and interact with custodians to resolve discrepancies
Participate in and lead firm-wide and targeted projects directly and indirectly impacting the team as necessary
Respond to ad-hoc internal inquiries for cash, holdings or transaction verification
Champion adherence to formalized communication surrounding identified discrepancies
Proactively Ssuggest enhancements and improvements to the overall reconciliation process and create an improved operating environment by instituting best practices through collaboration with internal and external resources
Understand structure of alternative assets, corporate actions, asset transfers and other client impacting events and their effect on the reconciliation process

Reconciliation Controller, HFS Resume Examples & Samples

Experience within fund administration, prime brokerage or investment management firm
Superb organizational skills, with the ability to multi-task and at the same time meet client needs
Excellent English, grammar, written and oral communication skills
Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment
Strong decision-making abilities, impeccable integrity and the ability to present technical information in a clear & effective manner
Familiarity of investment transaction postings to client accounts. Examples include option and future exercises, assignments and expirations, buys and sells, expenses, resets and unwinds, and corporate actions
Excellent interpersonal skills, high energy level, ability to work in a fast-paced environment
Strong technology skills
Bachelors degree in Finance, Accounting or related discipline

Reconciliation & Pricing Analyst Resume Examples & Samples

Proficient in Microsoft Office – Word, Excel, PowerPoint
Knowledge of Adobe Acrobat a plus
BSBA in Finance, Accounting or related field
A commitment to learn about financial markets
Possesses basic knowledge of the Global Trading Markets & Hedge Fund Structures
Strong analytical skills and attention to detail are a must
Strong verbal and oral communication skills
Quick learner with a positive attitude, able to work efficiently under pressure while meeting deadlines

Reconciliation Supervisor Resume Examples & Samples

Advises reconciliation specialist to prepare/organize reconciliations and proof
Ensures accuracy of reports and reconciliations
Carries out detailed proof reviews
Investigates reconciliation differences and prepares reports, both written and verbal on the differences
Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles
Makes evaluative judgments based on the analysis of factual information
Resolves problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
Must have the ability to multi-task by taking on extra ad hoc tasks without letting the day-to-day tasks suffer
MS Excel/Access/good Accounting knowledge and analytical skills
Managing Client Relations - not fully necessary but would be advantageous
Self-motivated/results oriented
Project Management - not fully necessary but would be advantageous
Leadership/Staff Management - not fully necessary but would be advantageous

Director, Sales Reconciliation Resume Examples & Samples

Supervises and guides sales audit/reconciliation staff ensuring adequate training and development opportunities
Collaborates with Code I and other NEXCOM codes as needed to ensure accurate and timely processing of sales transactions and related financial information
Utilizes a strong working knowledge of NEXCOM's finance application systems such as STS Sales Audit, ATS money systems and ReconNET reconciliation software in connection with day-to-day operations
Oversees daily sales processes for NEX locations e.g. ORPOS, E-Commerce and Military Star Pay at the Pump
Ensures accuracy and completeness of sales information and ensures issues are investigated and resolved quickly
Oversees daily receipt of ATS files/logs (into sales application system) from all depository cash offices worldwide and ensure quick resolution of any issues identified. Must be available after normal working hours to assist cash offices in processing their deposits, and ensure deposits are made within three business days
Oversees ReconNET reconciliation processes to ensure timely and accurate file receipt i.e. banking, credit card, credit/debit transaction funding and bank sweeps. Also ensures all gift cards are accounted for properly and that Military Star Card payments due to/from AAFES and MCX are received and paid in a timely manner
Initiates, designs, develops and implements new ReconNET reconciliation prototypes as needed to improve data processing efficiency
Ensures timeliness and accuracy of sales information posted to Lawson General Ledger and that weekly reports are generated and distributed on time
Assists in testing and approving finance system/application modifications and ensures appropriate allocation of Code F resources for system upgrades or modifications as needed
Prepares reports and schedules for the annual audit of the NEXCOM Enterprise as needed
Ensures the receipt, control and review of daily cash and deposit documentation and regularly monitors the timeliness of deposits for NEXCOM Enterprise
Responsible for the reconciliation of all Navy Exchange bank accounts and credit card accounts. Performs other related duties as assigned

Reconciliation Supervisor Resume Examples & Samples

Must be able to use experience to identify possible issues before they arise and also to be pro-active in resolving such issues
Must have the ability to multi-task by taking on extra ad-hoc tasks without letting the day-to-day tasks suffer
Self-motivated/results-orientated

Reconciliation Accountant Resume Examples & Samples

Demonstrates ability to communicate clearly with coworkers, managers, and auditors
Demonstrates ability to understand and process data accurately under tight time constraints
Demonstrates ability to create financial reports and basic data proofs
Demonstrates intermediate knowledge of Microsoft Office Products, proficiency in Excel & Word
Demonstrates intermediate problem solving and analytical skills
Demonstrates intermediate knowledge of accounting principles and practices
Demonstrates ability to work effectively in a team environment
Ability to perform 10-key by touch
Demonstrates good analytical skills
Demonstrates ability to perform job functions with multiple interruptions

Cib-portfolio Reconciliation Resume Examples & Samples

Setting up client account as per portfolio reconciliation requirements as per CFTC / EMIR
Setting Up Clients onto the triResolve for bilateral exchange of data
Investigating and resolving exceptions that are result of the setups and from the reconciliation
Resolution of Valuation Breaks including Data Quality, Bad Match etc
Continuous Focus on deep dive and fixing on upstream issues to keep the breaks to minimum
Routing/Liaising of Breaks to Front Office, Middle Offices, Valuation Control Group, Legal, Compliance, etc
Testing of Reconciliations on Tri optima and other internal system regarding any change related to the process
Documentation for policy and procedures and ensuring these are signed by all stakeholders and ensuring these are continuously monitored and updated where required
All reporting obligations related to CFTC & EMIR with respect to Portfolio Reconciliation are monitored and adhered
Improving controls in the process & ensure 100% accuracy and compliance to Regulatory rules
Manage any new analysis requirements across multiple stakeholders
Regular update to senior management on regulatory reporting changes, compliance, projects updated and issues
Stakeholder Management – Daily in terms of exception management, performance, feedback etc
Team Management & Stakeholder Engagement
CA/ MBA with 6-7 years / Graduate or Post-Graduate with 9-10 years experience in operations
Familiarity with a global bank's process & operational environment including management and external reporting is a must. Strong business knowledge i.e. Investment Banking, including OTC product, process and system knowledge
Ability to think and act strategically

Ib-portfolio Reconciliation Resume Examples & Samples

Setting up client account as per portfolio reconciliation requirements as per CFTC / EMIR
Setting Up Clients onto the triResolve for bilateral exchange of data
Investigating and resolving exceptions that are result of the setups and from the reconciliation
Resolution of Valuation Breaks including Data Quality, Bad Match etc
Continuous Focus on deep dive and fixing on upstream issues to keep the breaks to minimum
Routing/Liasing of Breaks to Front Office, Middle Offices, Valuation Control Group, Legal, Compliance, etc
Testing of Reconciliations on Tri optima and other internal system regarding any change related to the process
Documentation for policy and procedures and ensuring these are signed by all stakeholders and ensuring these are continuously monitored and updated where required
All reporting obligations related to CFTC & EMIR with respect to Portfolio Reconciliation are monitored and adhered
Improving controls in the process & ensure 100% accuracy and compliance to Regulatory rules
Manage any new analysis requirements across multiple stakeholders
Regular update to senior management on regulatory reporting changes, compliance, projects updated and issues
Stakeholder Management – Daily in terms of exception management, performance, feedback etc
Graduate or Post-Graduate with 4/5 years experience in operations
Familiarity with a global bank's process & operational environment including management and external reporting is a must. Strong business knowledge i.e. Investment Banking, including OTC product, process and system knowledge
Ability to think and act strategically

Operations Associate Reconciliation Resume Examples & Samples

Conduct daily review of portfolios using various electronic and non-electronic methods and participate in group’s cross-review of reconciled portfolios
Maintain positive relationships with external counterparties and interact with custodians to resolve discrepancies
Proactively suggest enhancements and improvements to the overall reconciliation process and create an improved operating environment by instituting best practices through collaboration with internal and external resources

Derivatives Reconciliation Operations Specialist Resume Examples & Samples

Strong numeracy and analytical skills
Exceptional multi-tasking ability
Accuracy, attention to detail, good organisation skills
High level English ? strong verbal and written communication skills
High degree of computer literacy, including working knowledge of Windows-based applications such as Word, Excel and Access
Demonstrated success working in a high volume, high intensity derivatives environment
Proven record of collaborating with a diverse group of colleagues across geographic and functional boundaries. Must be team oriented
Professional maturity, self-confidence, decisiveness and outstanding business judgment
Ability to assimilate information quickly
Breaks down problems/issues into smaller, more manageable parts
Anticipates problems / obstacles and understands the ramifications to business. Offers workable solutions

Cash Reconciliation Researcher Resume Examples & Samples

Process complex research and reconciliation adjustments for mortgage, consumer, auto and lease for missing and misapplied payments
Handle Office of the President and other 3rd party agency complaints
Responsible for balancing GLÆs/DDAÆs for all products lines including reconciliation and clearing all outages
Performs quality control assessments for offshore staff and makes appropriate procedure recommendations, updates and completes applicable training
Responsible for side-by-side training of new and current employees
Processes a large volume of daily cash exceptions, including payments and payoffs from wholesale and retail lockbox, Billpayer, ACH, EMPP and SLK
Responsible for quality control associated with offshore processes
Researches and adjusts accounts when processing errors occur or payments/payoffs are lost
Resolves both simple and complex adjustment requests for mortgage, consumer and lease operations
Returns unauthorized monetary items
Works directly with credit card and commercial loan on cash transactions and balancing
Compiles and/or balances data for reports, general ledger accounts, and entries for processing
Updates and maintains appropriate files, reports, and other documentation/data
Processes debit and/or credit tickets from other areas such as default and retail and ensures the posting to appropriate accounts as well as balancing the items
Serves as a liaison with various departments regarding status of reconciled or adjusted items
Notifies customers and/or correspondent banks of research results and actions taken
Recommends improvements to help minimize future problems
Has authorization to waive up to $50.00 on payments and $250.00 on payoffs
AssociateÆs Degree or equivalent combination of training and experience in related field
Minimum 5 years mortgage banking or customer service experience
Knowledge of the fundamental concepts related to mortgage, consumer, auto and lease and the ability to apply that knowledge in a quality control function
Knowledge of the Investor and Regulatory guidelines for mortgage, consumer, lease and card
Computer literate with advanced proficiency in Microsoft Outlook, Word, Excel and Access (or equivalent database reporting programs)
Strong Customer Service skills
Ability to work efficiently with a low margin of error

Project Manager for Middle Office Reconciliation Development Resume Examples & Samples

Perform business analysis to support middle office reconciliation development
Confirm data mappings to facilitate business reconciliation requirements
Critically evaluate the current processing and recommend process efficiencies / enhancements
Experienced banking operations professional with knowledge of middle office trade processing flows through regulatory impacts of operational processing
Strong technical skills focused on data analysis. Must have experience with mainstream data analysis tools ( Excel , Access etc)
Experience with external data transmission services (SWIFT, money transfer, and cash management systems )
Strong business analytical skills
Review reconciliation logic in platform
Documentation (as required)
Testing Strategy definition
Evaluation of Tool for test automation
Unit testing
Integration testing
Implementation support
Post implementation support
Performance tuning support
Provide inputs to the bi-weekly steering committee reporting for project status update, financials and appropriate escalations

Cib-reconciliation Ocm-executive Director Resume Examples & Samples

The ROU Head of Operations Control Management is responsible for coordination across all sites in India, UK and Philippines
As head of Operations Control Management, collaboration is expected with the heads of Operations to create an oversight and organizational model that will enable achievement of excellence in the delivery of operational services to our clients
Is expected to work closely with Global Leads to execute and implement common standards and other program initiatives related to Controls Agenda
Domain expertise of Operations related to Reconciliations/ Securities Operations/ Fund Services is preferred
Understanding of Financial & Securities Services and Banking Operations domain
Close partnership is expected with counterparts in related Businesses who are undertaking a similar support
Key expectations are to execute a regional set of standards for such activities as Control and Quality Assurance testing, establish the discipline for analyzing and redesigning operational control processes(Change & Issue management), designate subject matter experts in key policy topics and sponsor consultative forums for deciding best practices in managing controls
Coordination of relationships with and requests from various constituents, such as Risk, Compliance Internal Audit, regulators
Coordination of the control agenda across the distributed operating model involving hub location processes in support of client facing businesses
Fostering the systematic discipline of learning lessons from errors
Critical thinking: strong analytical and thoughtful problem solving skills
An understanding of operating risks, key controls and the ability to support and enhance the control framework
Strong Program management experience is desired
Ability to manage through a changing business landscape and externally imposed changes in agenda
Demonstrated track record of bringing initiatives to timely closure
Anticipate issues and aggressively drive initiatives to ensure results
Demonstrate ability to create a collaborative environment and work through conflict to find appropriate solutions to key issues
Self-starter and ability to learn quickly; sifting through significant detail to derive key points
Influencing people and strong communication skills,
Strong relationship management and partnership with a large array of constituents
Ability to manage by influence to promote change
Leadership with proven ability to manage and motivate staff
Proactive in identifying and escalating issues
Ability to represent OCM in key senior forums including Risk Management Committees, Production Services Stability Meeting, Weekly Metrics Reviews, Business Control Committees

Global Reconciliation Utility Resume Examples & Samples

Minimum 5 years of financial experience
Real world experience in analysis, design, testing and implementation
Experience in collecting, defining and documenting business and technology requirements
Experience in reconciliations processing or change management

Reconciliation & Proofing Analyst Resume Examples & Samples

Performing the monthly substantiation/proofing process for Operations Control owned accounts. This will include developing and maintaining reconciliation processes and related account mapping tables
Investigate and resolve breaks resulting from subsystem reconciliations or reconciliations to external platforms
Ensure all ledger breaks are accurately narrated and key risks highlighted as part of the monthly proofing process
Attend monthly meetings with Finance Control to provide updates on break investigations, communicate all known risks, and agree resolution plans where appropriate
Liaise with the Operations units to investigate and resolve posting errors to General Ledger accounts and ensure issue tracking is maintained around all breaks ready for any internal or external review
Advise on risks, appropriateness of controls, improvement needs and best practices in relation to accounts owned by Operations Control
Recommend and implement enhancements to the existing practices, to include the development of workflow tools where necessary
Performing analytical reviews on account population, to validate account settings and update where necessary
Focus on quality, accuracy and risk mitigation
Prior experience of account reconciliation and proofing processes is desirable
Good analytical skills with the ability to recognize key issues / implications and escalate on a timely basis
Self-motivated, with strong organisational skills
Able to consistently work to a high level of accuracy
Experience with Microsoft Excel is essential
Certified Accounting Technician / equivalent qualification desirable

Data Reconciliation Adjustment Change Request Management UAT Analyst Resume Examples & Samples

Help the team resolve daily L2 related issues and ensure they have the needed guidance, support and knowledge of the processes
Acting as SME to ensure system and business activities are aligned
Preferred - 2+ years in similar role or 2+ in a role managing people
Worked in financial service preferably finance functions

Reconciliation Control Senior Analyst, HFS Resume Examples & Samples

Act as liaison on reconciliation items between the Client, Administrators and NTHFS’s Shared Services, always ensuring that communication levels are at their highest
Guide appropriate reconciliation deliverables based on executed professional services agreement and internal SLD
Identify complex business and operational problems related to transaction processing and provide solutions to drive continuous improvement in quality of service deliverables and internal efficiency
Partner with Shared Service teams to continuously optimize support structure for client servicing
Work with Implementation and IT on transition of new clients to Rec & Control team and Shared Services for break resolution
Investigate unknown break items either directly with other Administrators, the client or through HFS systems to ensure issues are properly routed to Shared Services
Review open items to ensure timely resolution
Experience within fund administration, prime brokerage or investment management firm a plus
Knowledge of financial markets and instruments a plus
Superb organizational skills, with the ability to multi-task and at the same time meet client needs
Excellent English, grammar, written and oral communication skills
Strong decision-making abilities, impeccable integrity and the ability to present technical information in a clear & effective manner
Ability to work in a team setting is critical
Analytically and technically sound
Bachelors degree in Finance, Accounting or related discipline preferred

Gwim Entry Operations Rep-client Reconciliation Rep-h Resume Examples & Samples

Daily reconciliation of the department's dividend collection account
Adherence to all team and department scorecard standards
Daily reconciliation of outages associated with client accounts in firmwide systems versus dividend positions
Establishment of relationships with all funds within the scope of responsbility for the individual
Weekly, monthly and quarterly reporting of all statistics associated with benchmarking of Team metrics
Weekly submission of highlights to senior management
Participation in procedure documentation, BRP testing, and various system testing
Provide training and guidance to junior team members where necessary
Reconciliation of proprietary BOA accounts associated with money market and AI processing
Monthly profit/loss reporting to senior managers
Coordination of team's weekly highlights, inclusive of statistical highlights

Manager, Reconciliation Team Resume Examples & Samples

Proficient in understanding of various asset classes including equities, options, futures, forwards, fixed income, and swaps
Experience in managing a reconciliation tool
Proficient with Microsoft Office software including Word, Excel, and Outlook
Ability to reach goals and deadlines
Financial products knowledge
Ability to manage and motivate a team of employees
Minimum of 5 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution required
Minimum of 1 to 2 years of experience as a Senior Hedge Fund Administrator required
Prior experience working with Bloomberg and IDC required
Public accounting experience preferred

CCB Reconciliation Resume Examples & Samples

Candidate should be highly adaptable, able to manage multiple projects/deliverables independently and be ready to assume a level of responsibility in a team setting
Ability to multi-task in a fast paced environment
Self-directed and motivated
Ability to plan and prioritize
Strong analytical and communication skills
Ability to work independently and as a strong team member when needed
Experience with Reconciliation and Application testing a plus
Experience with SAP/OIM, Frontier, Loan Applications, Teller, ATM, and Treasury Services a plus
Display high levels of integrity, operate on the basis of open and honest interaction
Proficient with Microsoft products

Gwim Entry Operations Rep-reconciliation Rep-jax Resume Examples & Samples

Support in DACRAP reconciliation
Support and work with Domestic and Global Wealth Management Branches
Analyze and resolve daily transactional issues
Maintain an effective, open line of communication within the team as well as other areas within the Firm
Process improvement and technology enhancement coordination
Detail oriented and able to research and resolve complex issues
Ability to understand technical system and data flow
Ability to multitask and adapt to change
3-5 Hours Investing in You training
Background/knowledge of fee based products

Portfolio Administration & Reconciliation Associate Resume Examples & Samples

Ensure that all positions are reconciled accurately, efficiently and on a timely basis
Ensure that all positions are accurate and reconciled across multiple internal systems including BlackRock Solutions, Wall Street Office, Tri-Optima, e-PAM and others as needed
Monitor formal processes in order to ensure reconciliation processes meet standards established by internal and external auditors including SAS 70 procedures
Assist the team leaders with the review of the Analysts’ deliverables and ensure that daily responsibilities are completed on a daily basis
Pro-Actively work to develop process and procedures that improve quality and accuracy
Candidate must have an undergraduate degree with at least 5 years of experience in financial services operations or related role
CPA, CFA or CAIA credential strongly preferred
Familiarity or prior experience with Fixed Income and Derivative Instruments a plus
Must be hands-on and willing to roll up their sleeves to perform any and all responsibilities needed to ensure success

Gwim Senior Operations Rep-domestic Mutual Fund Reconciliation Rep-h Resume Examples & Samples

Daily review of Mutual Fund Transaction and Share Inventory reconciliation to identify and resolve pending item and out of balances (Client Break, Status Items, Exception Items, etc),
Reconciliation of Mutual Fund Corporate Actions (Mergers, Stock Splits, Reverse Stock Splits, Forced Liquidations),
Support Merrill Lynch Branch Office Network via Mutual Fund related Maintenance ASAP research inquires,
Reconciliation of B to A Conversions (or Reverse Conversion corrections) Daily updating of team statistical information, and
To train and be mentors to new team members
To update procedural documentation
Completed 3-5hrs of Investing in You curriculum
Excellent communication skills in order to effectively interface with business partners
Strong organization skills and proven ability/experience in multi-tasking in order to maintain performance during peak times. Ability to produce quality work within tight timeframes
Flexibility of schedule to accommodate for peak processing days and times each month

Manager, Reconciliation & Audit Team Resume Examples & Samples

Knowledge of Fund Accounting daily processing
Ability to multi-task while maintaining careful attention to detail
Effective problem solving and organizational skills
Minimum of 3-5 years of Mutual Fund Accounting experience required
Minimum of 1-3 years of management/leadership experience preferred
Experience working within Financial Services industry preferred

Analyst Reconciliation & Fee Processing Wealth Management Operations Resume Examples & Samples

The function also involves processing of trailer fees received from relevant fund houses to the Sales assistants. This involves processing of large data sets available in excel, performing necessary formatting and sanity checks and preparing for upload into the journaling system after data enrichment as necessary
It also involves vendor oversight over the client data maintenence being done by the vendor (TCS)
Responsibility for performance of various functions within the team as allocated
Organize own day to day tasks per functional procedures to ensure all tasks are prioritized and completed as per deadlines , using the appropriate systems/tools
Perform reconciliations for WM Clients against Custodian Statements
Process relevant fee calculations, checks and credits to Sales representatives
Identify risk issues, escalate where appropriate & provide assistance in resolving
Actively ensure upward, downward & peer communication of developments and issues, facilitate problem solving discussions
Deal with regular queries from internal clients/stakeholders
Communicate with immediate team members on day to day issues, business process improvements, ideas and results
Understand the functions of the business supported and is able to consider the implications of their own actions within the group
Carry out tasks related to the job in accordance with the instructions of the superior

Accounting Reconciliation Resume Examples & Samples

Proactively Identify Gaps in Current Daily processes to ensure that 100% of daily incoming cash, accounts payable, bank, and disbursement transactions are balanced correctly to the proper sub-ledger system
Take ownership of the entire cash disbursement function by ensuring that the proper controls are in place
Transform the current cash receipts function by consolidating the current antiquated processes into one area and automating and integrating them with various systems and bank accounts
Redesign the Current Bank Reconciliation process so that all account reconciliations are standardized and follow Generally Accepted Accounting Principles (GAAP)
Partner with IT and Operations Departments Identify Areas of Improvement with regard to the integration of various systems focusing on the ability to import data that is currently manually input into various systems
Effectively Train Cash Management Staff in AP, Cash Applications, and Reconciling Functions. 7. Ensure that functional area tasks are 100% documented and have a procedure that is comprehensive, correct, up to date, complete, validated, formatted correctly, uploaded and published to the correct folder within QMS
5+ years of experience in an analytical or accounting related position

Technical Team Lead-internal Control & Reconciliation Resume Examples & Samples

Lead various projects as assigned by manager, including internal and external conversions and product enhancements
Verify, input and/or maintain information/data into computer files, databases or systems or in record retention systems. Work may include statistical reports to department management
Provide formal and informal training as appropriate
Three years of job related experience in business, finance, customer service and/or accounting/bookkeeping
Previous experience in the securities or banking industry preferred
Technical experience with systems and system processing; brokerage system experienced preferred
Familiar with Visual Basic (VBA)
Ability to effectively lead and train
Ability to respond to changes in routine or set guidelines without errors or disruptions
Demonstrate strong problem identification, analytical and resolution skills

Operations Manager Iv-trust Reconciliation Resume Examples & Samples

Manage the Trust and Investment Services Reconciliation area, which encompasses multiple functions ensuring operational efficiency and ensuring targeted results are met
Responsible for the planning, leadership, problem resolution, analysis and reporting for the Reconciliation area
Consults and communicates with operations staff
The position is responsible for the day to day and strategic direction of the department and requires a thorough knowledge of the Trust business, applicable regulations and affiliated technology
The incumbent must be able to plan, organize and supervise work of staff (supervisors, and support staff) and produce results
Bachelor’s Degree or in lieu of degree four to five years relevant experience
Ability to work individually as well as a member of a team
Ability to work under time constraints
Ability to handle multiple tasks in support of various assignments
Strong interpersonal skills necessary for business partner relationships within and outside organization
Strong planning, organizational, project management and managerial skills
Ability to adapt to constantly changing priorities and expectations and manage multiple complex work streams

Manager, Operations Advisory Reconciliation Resume Examples & Samples

Associate Degree or equivalent plus financial industry experience
Required to have a Series 7 upon hire
Series 63/65 or 66 must be obtained within one year of hire. Series 24 desired
Proficient in Microsoft Outlook and Office Suite including using Excel, Access, etc
Advanced supervision skills, ability to work with difficult situations/personnel. Positive leadership and teamwork skills with the ability to lead projects through to completion. Ability to train and mentor others within the department
Managing one’s own time and priorities to ensure the meeting of deadlines using high level organizational skills

Consultant, Reconciliation Controller, HFS Resume Examples & Samples

Act as liaison on reconciliation items between clients/investment managers, NTHFS’s Shared Services, NT Custody and other 3rd Party Contacts always ensuring that communication levels are at their highest levels
Manage client expectations related to break resolution at all times and guide appropriate deliverables based on executed professional services agreement and internal SLD
Identify complex business and operational problems related to transaction processing and provide solutions to drive continuous improvement in quality of service deliverables and internal efficiency
Partner with Shared Service teams to continuously optimize support structure for client servicing
Work with Implementation on transition of new clients to Controller Group and Shared Services for break resolution
Investigate unknown break items directly with the client or through HFS systems to ensure issues are properly routed to Shared Services
Review open items to ensure timely resolution
Ensure open items are resolved, or identified and communicated, to HFS Relationship Management prior to closing the books at month end
Provide daily control monitoring of reconciliation processes and completeness
Facilitate the month-end aged break review process for all Shared Services
Experience within fund administration, prime brokerage or investment management firm
Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment
Strong decision-making abilities, impeccable integrity and the ability to present technical information in a clear & effective manner
Familiarity of investment transaction postings to client accounts. Examples include option and future exercises, assignments and expirations, buys and sells, expenses, resets and unwinds, and corporate actions
Excellent interpersonal skills, high energy level, ability to work in a fast-paced environment

Reconciliation Accountant Resume Examples & Samples

Core systems used are SAP and Hyperion Enterprise - experience of one or both is preferable
Experience of month end environment essential…the candidate must be able to drop into the role quickly
Newly qualified to 3-4 years PQE
SAP experience a must
Must be able to hit the ground running

Global Reconciliation Utility Associate Resume Examples & Samples

Drive data analysis to highlight root cause themes, process and system metrics that will help define CTB/RTB initiatives
Define business requirements for LEAN improvements and be involved with testing for the various change initiatives within the department
Compile weekly/monthly KRI reporting
Compile presentation packs for global department weekly risk meeting to review all risk issues, outstanding exceptions and audit/control review statuses. Chair this meeting
Co-ordination of incident management processes, including quality assurance on incident reports
Perform regular control testing and co-ordinate the annual RCSA refresh
Build out metrics to assist with the on-going monitoring of performance SLAs for the processing team
Quality assurance on the output of the processing team
Identify risk issues, escalate where appropriate and provide assistance in resolving
Perform system logic reviews to ensure the integrity of the reconciliation platforms
BCP co-ordination and regular testing
Risk assessment of new or changed processes within the department
Advantageous for candidate to have subject matter expertise on a range of reconciliations
Given the nature of the function, these responsibilities are not exhaustive and may change to support business requirements
Self-confident, demonstrates integrity and demonstrates business appropriate behaviour
Confident and clear communicator, comfortable in voicing opinion within wider team and in communicating with management
Highly motivated self-starter with multi-tasking abilities
Sense of ownership; Able to monitor the progress of issues / breaks
Risk awareness ability to recognize potential risk issues
Ability to follow through the tasks in systematic manner to completion
Experience in reconciliation processes
Strong computer skills particularly in Microsoft Excel
Ability to work under high work pressure
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential

Reconciliation Utility Associate Resume Examples & Samples

Review exceptions/breaks and the quality of research done by TCS - provide feedback, if necessary
Check weekly ageing report against ops risk reporting and escalate to product management and senior management, where necessary
Perform various intraday & end of day control checks on occasional basis to ensure that TCS delivers quality output
Communicate changes/developments (process, organization or service related) to the vendor management group and TCS on a timely basis
Review SLA reporting done by TCS and provide feedback
Participate in various governance meetings
Participate in organizational initiatives
Professional
Self-confident demonstrates integrity and demonstrates business appropriate behavior
Ability to delegate and monitor the progress
Sense of ownership
Risk awareness - ability to recognize potential risk issues
Positive attitude with the ability to work in a team oriented environment
Excellent inter-personal skills
A strong interest in and enthusiasm for building a career in Financial Services
Experience with metrics reporting and reviewing related to account reconciliations
Innovative and creative - challenges the existing processes
Ability to adapt to changes

Reconciliation Resume Examples & Samples

Understanding of Accounting principles with either a BA/BS in Accounting/Finance/related discipline preferred or 3+ years of accounting or finance related experience
Requires strong ability to analyze data from various sources, interpret various data structures, mainframe and common PC based software packages including advanced skills in MS Excel as well as MS Access, Word, and PowerPoint
Requires proven ability to manage and administer information in MS SharePoint
Demonstrates excellent analytical and problem solving abilities while possessing a mindset of accuracy, attention to detail, and identifying solutions
Excellent people skills - employee engagement, development and teamwork
Excellent oral and written communication skills
A strong work ethic with a focus on the ability to drive change
Works collaboratively, shares information and effectively communicates with team members, departmental management and business partners
Able to manage and prioritize work and multi-task with accuracy

Reconciliation Operations Manager Resume Examples & Samples

Expert user level skills on Advent, Eagle or Portia, regards to reconciliation
Reconciliation and Data Management expert, working knowledge of equity, fixed income and alternative securities
Familiarity with complex account structures and custody neutral relationships, with the ability to identify the data aggregation strategy required to correctly shadow the various account structures
Detailed understanding on standards of posting transactions (corporate actions, income, etc.) to investment & accounting books, and understanding the impact to performance
Transformative experience in improving process and implementing procedural enhancements
Leadership and organizational skills are needed to prioritize assignments and provide feedback to staff

100

Payables Reconciliation Controller Resume Examples & Samples

Maintain an effective and professional reconciliation process as part of the payables control system
Present all supplier reconciliations (local, foreign & inter group) to the Team Leader for review
Good knowledge of the business, including the reconciliations of suppliers, including but not limited to, print (including inter group), licensing and ITT (both including inter group) suppliers, freight, freelancers, corporate credit card (Standard Bank), Diners, travel (Seekers), garage card (Stannic), taxation (VAT, corporate tax, other taxes, etc), sundry payables and authors, etc
Provide regular feedback to the Team Leader on all reconciliation issues
Prepare analysis of supplier accounts as and when required
Resolve suppliers’ queries/reconciling items, directly with suppliers and in close collaboration with the Process Teams, Core Business and inter group companies within pre-determined turnaround times
Communicate daily issues to the team by proactively exchanging relevant information
Ability to manage and efficiently plan own work
Ensure effective dissemination of relevant information to team members
Promote the corporate values through active participation in the corporate initiatives
Ensure training and development plan is in place and it is complied with
At least 3 years’ experience in a similar role
Bookmaster and Navision experience
Accounting and reconciliation experience
Working in a large global operation dealing with a matrix organisation

101

Senior Reconciliation & Audit Specialist Resume Examples & Samples

Ability to work effectively both individually and within a team environment
Proficient skills with Microsoft Office software including Word, Excel, PowerPoint and Outlook
Minimum of 1-3 years of Mutual Fund Accounting experience required
Experience with Sungard InvestOne preferred
Equivalent education and experience will be considered

102

Data Reconciliation Adjustment Change Request Management Resume Examples & Samples

Coordinating system enhancements and changes with different stakeholders
Ensure all pending issues are tracked, monitored and escalated on a timely basis
Coordinate with technology to prioritize tasks as ensure all issues are acted upon as per the impact to respective stakeholders
Ensure UAT/enhancements/projects are on track per baseline plan
Required - 7 to 9 years

103

Senior Balance Sheet Reconciliation Account Owner Resume Examples & Samples

Candidate must possess at least a Bachelors Degree in Accountancy
With good English communication skills. Preferably with experience in multinational settings
Preferably with payroll background and familiarity with regulatory reporting and remittance processes

104

Senior Accounting Clerk Reconciliation Resume Examples & Samples

Balances and reconciles on behalf of domestic branches, multiple business and product owners, and third party vendors (e.g.: ABM service providers, Symcor) all related suspense accounts, monthly balancing and financial returns including taking appropriate action for corrections or adjustments
As the subject matter expert (SME) in Reconciliation, actively participates in consultations with partners for technology enhancements and takes initiative in identifying process enhancements that drive increased efficiencies within the unit
Participate in meeting the Bank’s regulatory financial reporting
Good knowledge of Branch processing is considered an asset (FFT, ABM balancing, Investment Platform, Investigations, IRIS, corrections, Support package)
Demonstrated ability to learn multiple complex applications or good knowledge of RPM, FundServ, CGI, is considered an asset
Good knowledge of operating procedures as it relates to financial returns and reporting
Throughout knowledge of MS Office including spreadsheet management
Ability to deal effectively with Branch/customer complaints, referring to a Manager/Supervisor where necessary, to ensure resolution is obtained to the complete satisfaction of all parties involved, the Customer, the Bank, and Reconciliation department
Demonstrated flexibility in a constantly changing environment (procedural and automated), being versatile and able to provide cover on several posts at different times and at different levels on any given day concurrently, as determined by planned and unplanned absences
Good communication skills (written and verbal) to communicate during the investigation and reconciliation processes with multiple partners across the Bank and with OFI and external partners
Good time management skills to effectively manage workload which is subject to unplanned spikes in volumes

105

Reconciliation Accountant Resume Examples & Samples

Be part of a highly motivated team whose primary job is the production of daily, weekly and monthly reconciliation of cash & position reports for Fund Accountants in various offices in Ireland and globally
The role will also include pricing, Investment Manager Reconciliations and other balance sheet reconciliations depending on the SLA in place
Ensure that internal clients are satisfied with the quality and timeliness of your deliverables
Assist in the new clients' on boarding processes
Business Continuous Improvement is a core part of the job
At least 3 years' experience of reconciliation
Strong experience in accounting systems, reconciliation tools and the reconciliation process
A very strong knowledge of financial instruments
An analytical mind and a willingness to embrace technology to identify new solutions to inefficient processes
Client focused with an emphasis on delivering timely and accurate responses to internal clients
A strong communicator both within the team and with our internal clients
A willingness to assist team members

106

Reconciliation Risk & Control Analyst Resume Examples & Samples

Bachelor's degree preferably in accounting or mathematics
Previous work experiences in account reconciliation, Finance, Operations in a financial institution preferred
Fluent English, both oral and in writing
Fluent in use of MS Office applications
Service and details oriented with a distinct team-work attitude and ability to attend to details at work

107

Reconciliation Risk & Control Supervisor Resume Examples & Samples

Bachelor's degree preferably in accounting or mathematics
Previous work experiences in account reconciliation, Finance, Operations in a financial institution preferred
Fluent English, both oral and in writing
Fluent in use of MS Office applications
Service and details oriented with a distinct team-work attitude and ability to attend to details at work

108

Supervisor, Global Reconciliation Resume Examples & Samples

Minimum 3 years financial market experience (within a Custodian environment) preferred
Knowledge of the North American settlement systems (CDS and BNY)
Demonstrated coaching and leadership ability
Understanding of the workflows and requirements within Custody, knowledge of G+, TRUST and BaNCS
Ensuring that all key Client Service Level Agreements are met
Ability to work under pressure and to prioritize actions

109

Reconciliation Supervisor Resume Examples & Samples

MS Excel/Access/Good Accounting knowledge & analytical skills
Very good communication/Interpersonal Skills
Self Motivated/results-oriented
Leadership/Staff Management - Not fully necessary but would be advantageous

110

Gpc-nam-clearing & Reconciliation Resume Examples & Samples

Excellent written and verbal communication and interpersonal skills
Sound Accounting knowledge and understanding of Accounting practices
Good operational knowledge of all security types, trade lifecycle, various corporate actions and its impact on portfolio
Excellent analytical skills with proper researching ability to drive outstanding reconciliation items to closure and in-depth understanding of breaks
Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors
Able to manage the work individually and helping team members on breaks and taking ownership for driving the process well
Sense of urgency
Take ownership of populating all MIS related activities accurately and in a timely manner
Should be able to handle multiple tasks independently
Should be able to support junior team members in crisis situation
Sound knowledge of trade lifecycle and different participants involved, for e.g., Clearing House, Brokers, Custodians, etc
Take ownership towards analyzing risk parameters of the process and derive ways to mitigate them
Should have exposure to work in global environment
Should be able to develop relations with counterparts in regional offices
Response to strategic change initiated by and affecting the function
Should have fairly good Excel skills
Should keep focus towards process improvement initiative and ways to achieve them; always making sure that process is becoming more efficient day-on-day
Develop cross-training programs and ensure that all critical tasks/functions have adequate back-ups
University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial related program
TL – 7+ years of experience in handling Reconciliation and Clearing functions

111

Gpc-nam-reconciliation & Static Update Resume Examples & Samples

Excellent written, verbal Communication and interpersonal skills
Sound accounting knowledge and understanding of reconciliation practices
Good operational knowledge of all security types, trade life cycle, various corporate actions and its impact on trade
Exposure to Cash, Position reconciliation and three way reconciliation
Should be well versed with clearing and reconciliation activities, prioritizing workload and time management
Sound knowledge of trade life cycle and different participants involved. For e.g.: Clearing house, Brokers, Custodians, etc
Should have working knowledge of creating and maintaining SOP’s with key focus on continuous improvement of procedures and process
Liaising with CP and Client to advise on Unmatched/Alleged trades and resolve any mismatches
Resolving the breaks by liaising with respective teams (Client, CP, Custody, Internal reconciliations/processing teams)
Hands-on experience in feeding data in GMI and performing ledger reconciliation
Should be a quick learner and exercise daily adherence to KPI/SLA’s
Should have strong interpersonal skills and be able to deal confidently with external and internal parties
Should have fairly good excel skills
Minimum experience 2 years

112

Gpc-nam-clearing & Reconciliation Resume Examples & Samples

Excellent written, verbal Communication and interpersonal skills
Should have extensively worked on migrating one or more processes
The candidate should be able to understand the intricacies of connecting recon impact on Portfolio Accounting and other related functions
Extensive working on system is essential as the role is basically of expert and individual contributor
The selected candidate may be required to directly talk to the end clients, understand their process/systems and integrate those processes in Citi’s operations environment
Able to handle and answer Client queries effectively
Sound accounting knowledge and understanding of reconciliation and clearing practices
Good operational knowledge of all security types, trade life cycle, various corporate actions and its impact on portfolio
Able to manage the work Individually & helping team members on breaks and taking ownership for driving the process well
Strong team building and management skills
Take ownership of populating all MIS related activities accurately and in timely manner
Should have fairly good excel skills
Should keep focus towards process improvement initiative and ways to achieve them. Always making sure that process is becoming more efficient day on day
Manager – 8+ years of experience in handling Reconciliation and Clearing process

113

Gpc-nam-reconciliation & Static Update Resume Examples & Samples

Sound accounting knowledge and understanding of accounting practices
Good operational knowledge of all security types, trade life cycle, various corporate actions and its impact on portfolio
Excellent analytical skills with proper researching ability to drive outstanding reconciliation items to closure and in-depth understanding of breaks
Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors
Able to manage the work Individually & helping team members on breaks and taking ownership for driving the process well
Sense of urgency
Take ownership of populating all MIS related activities accurately and in timely manner
Should be able to handle multiple tasks independently
Should be able to support junior team members in crisis situation
Take ownership towards analyzing risk parameters of the process and derive ways to mitigate them
Should have exposure to work in global environment
Should be able to develop relations with counterparts in regional offices
Response to strategic change initiated by and affecting the function
Should keep focus towards process improvement initiative and ways to achieve them. Always making sure that process is becoming more efficient day on day
Develop cross training programs and ensure that all critical tasks/functions have adequate back-ups
TL – 7+ years of experience in handling Reconciliation and Clearing functions

114

Gpc-nam-clearing & Reconciliation Resume Examples & Samples

Experience in trade reconciliation mainly between client and counterparty
Should be well-versed with clearing and reconciliation activities, prioritizing workload and time management
Resolving breaks by liaising with respective teams (client, CP, Custody, internal reconciliations/processing teams)
Hands-on experience in feeding data in GMI and performing ledger reconciliation
Should be able to analyze issues and work towards resolution
Experience – minimum experience of 4+ years

115

Gpc-nam-clearing & Reconciliation Resume Examples & Samples

Experience in trade reconciliation mainly between Client and counterparty
Should be well versed with clearing and reconciliation activities, prioritizing workload and time management
Resolving breaks by liaising with respective teams (Client, CP, Custody, Internal reconciliations/processing teams)
Sound knowledge of trade life cycle and different participants involved. For e.g.: Clearing house, Brokers, Custodians, etc
University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program
Minimum experience of 4 years

116

Gpc-nam-reconciliation & Static Update Resume Examples & Samples

Experience in trade reconciliation mainly between Client and counterparty
Resolving breaks by liaising with respective teams (Client, CP, Custody, Internal reconciliations/processing teams)
Should be able to analyze issues and work towards resolution
University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program
Minimum experience of 4 years

117

Gpc-nam-reconciliation & Static Update Resume Examples & Samples

Excellent written and verbal communication and interpersonal skills
Should have extensively worked on migrating one or more processes
The candidate should be able to understand the intricacies of connecting recon impact on Portfolio Accounting and other related functions
Extensive working on system is essential as the role is basically of expert and individual contributor
The selected candidate may be required to directly talk to the end clients, understand their process/systems and integrate those processes in Citi’s operations environment
Able to handle and answer client queries effectively
Sound accounting knowledge and understanding of reconciliation and clearing practices
Good operational knowledge of all security types, trade lifecycle, various corporate actions and its impact on portfolio
Able to manage the work individually and helping team members on breaks and taking ownership for driving the process well
Strong team building and management skills
Should keep focus towards process improvement initiative and ways to achieve them; always making sure that process is becoming more efficient day-on-day
University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial related program
Manager – 8+ years of experience in handling Reconciliation and Clearing process

118

Team Generalist, Mutual Fund Reconciliation Resume Examples & Samples

Compare output from different sources
Verify credits and debits
Identifies, researches, and assures resolution of account out of balance differences
Effectively communicates with appropriate areas of the firm and outside partnerships (i.e. banks and depositories)
Resolves the out of balance condition within the appropriate guidelines of the department
Must maintain regulatory compliance and stay knowledgeable of any changes related to the different requirements of the department
May act as a liaison between areas to implement new procedures or processes
May assist in efforts to automate reconciliations
Expected to serve as a mentor or coach for less tenured associates
Take appropriate action to balance outputs and confirms resolution
Provide support to vendors and other internal departments with regard to the responsibilities of that particular area
Run daily events to process incoming files and verify reports

119

Reconciliation Business Analyst Resume Examples & Samples

Face-off with Operations Line managers and stakeholders as a member of the central Performance Measurement & Analysis team to gather business requirements and understand full reporting needs and demands
Develop and manage data specifications aligned to various metrics aligned to internal processes and systems information
Facilitate meetings with line managers and subject matter experts to breakdown source data analysis associated to the KRIs (key risk indicators)
Understand appropriate processes and systems working with the Line and IT to ensure development of data feed logic is aligned with requirements
Develop and execute test plans that ensure business requirements have been met
Create test scripts including specific test cases and expected results to ensure proper implementation
Create, review and enhance global Business Requirement Documents (BRDs) and Functional Requirement Documents (FRDs)
Strong Microsoft Excel, Word, PowerPoint and Visio are essential
Excellent verbal, written and interpersonal communication skills
Working knowledge of data warehouse and B.I. tools, specifically Business Objects
IBM J-Rules engine knowledge a plus
Database knowledge a plus

120

Senior Balance Sheet Reconciliation Account Owner Resume Examples & Samples

Keen to details
Result-oriented with good analytical skills
Medium interaction with external and internal clients

121

Reconciliation Supervisor Resume Examples & Samples

Performing control and supervisory functions in the team
Engagement and coordination of projects regarding incoming clients/processes/solutions in the team/section/department
Supporting team/section/department in unusual/non-standard situations demanding broad knowledge and experience
Ability to take over tasks from any team member in the scope of the process serviced (when needed)
Ability to take over Team Leader’s tasks regarding the supervision of a process during Team Leader’s absence (when needed)
Identifying and reporting of any gaps and risks in the process; independent preparation of solutions eliminating these gaps
Timely answering to all queries related to duties performed, adhering to high standards of business correspondence
Identifying ineffective areas within process and initiating changes for them- proposing solutions to improve the work of a team

122

Intermediate Reconciliation Administrator Resume Examples & Samples

Identify the importance of issues and projects with the ability to manage and prioritise multiple tasks
Excellent follow-up and problem solving skills
Exceptionally strong organizational skills and attention to detail

123

Administrative Clerk Reconciliation Resume Examples & Samples

Provide services to the Branches, Call Centres and other internal Units of the Bank that are consistent with Scotia Service standards by taking full responsibility for assigned customer enquiries/concerns/complaints and resolving issues within assigned timeframes and standards
Timely and accurate reconciliation and settlement of daily ABM, POS, IPOS, SBM, Certapay, Western Union, PICS and EDI transactions
Participate in Departmental activities and promote Teamwork
Contribute to the overall profitability of the Bank
Strong knowledge of the Bank Accounting policies and procedures and Interac, Visa and Mastercard rules and regulations
Knowledge of ABM, POS, SBM, Visa, Email Transfer and Western Union processes an Asset
Knowledge of AT/EF, SG, Bundl, Connex, AFT, FFT, AS400 and Image systems an Asset
Strong written and oral communication, organizational, analytical and problem solving skills
Excel and Word abilities an Asset

124

Assistant Manager Reconciliation Resume Examples & Samples

Manage the delivery of an exceptional Customer Experience by providing the best-in-class customer service through management of functions within the unit including
Adhering to established Service Level Agreements and taking action where deficiencies are noted
Ensuring service to transits and partners meets all business needs and making proactive changes where appropriate
Interacting and leading relationship of partners serviced by the team (may include multiple product owners, third party vendors etc.)
As the team Subject matter expert, identifying, recommending and where applicable implementing, new service opportunities on behalf of partners for the team
Manage the operation of the required business process activities within the team by
Overseeing all exception processing, ensuring all investigations, reconciliations and balancing and postings are completed by days end
Identifying appropriate situations for escalations which include recommendations for resolution. This includes ensure root cause is identified and corrective action is taken
Ensuring periodic financial reporting and processing is completed within required timelines(daily, weekly, monthly, quarterly, annually), often driven by the financial reporting deadlines of the bank
Managing the team’s obligations in meeting the Bank’s regulatory financial reporting requirements
Setting objectives with team members that drive contributions to the other overall SSG and Canadian Banking Strategy
Leading and or participating in and supporting change and efficiency initiatives for the team and the unit
Demonstrating a positive attitude toward the customer and employee benefits of changes being delivered
Effectively managing onboarding of new staff through training and planning
Effectively deploying staff through efficient scheduling and ongoing monitoring
Providing coaching, guidance and direction to team members
Developing and implementing strategies that support a seamless delivering of service. This includes increasing existing and cross functional skills sets, coaching to effective Personal development plans within the team
Developing and actioning a meaningful and Personal Development Plan for self and for subordinates
Excellent communication skills (written and verbal) to communicate during the investigation and reconciliation processes with multiple partners across the Bank and with OFI and external partners and to provide on the spot coaching to team members. This also includes exercising appropriate judgement in the method of communication required depending on the issue at hand
Excellent problem solving skills including the ability to deal effectively with the majority of escalations to ensure resolution is obtained to the complete satisfaction of all parties involved, the Customer and the Bank. This also includes the ability to identify problem issues, define a solution and implement same for increased efficiency in the team
Efficiency: Ability to effectively plan, set priorities, organize team workflows to accomplish daily, weekly monthly activities many driven by time sensitive financial deadlines or customer demands
Thorough knowledge of Branch processing is considered an asset (FFT, ABM balancing, Investment Platform, Investigations, IRIS, corrections, General Ledger processing and exception reporting)
Demonstrated ability to learn multiple complex applications
Thorough knowledge of operating procedures as it relates to financial returns and reporting
Thorough knowledge of MS Office
Demonstrated flexibility in a constantly changing environment (procedural and automated), being versatile and able to provide cover on several posts at different times and at different levels on any given day concurrently, as determined by planned and unplanned absences

125

Accounting Clerk Reconciliation Resume Examples & Samples

Post-Secondary Education in Finance or Accounting
Experience in Accounting, Reconciliation
Strong written and verbal communication, organizational, analytical and problem solving skills

126

Mutual Funds Reconciliation Coordinator Resume Examples & Samples

Uses position management reconciliation system to accurately identify and resolve position breaks
Identifies transactions between omnibus vendor and/or fund companies and the Firms books and records resulting in share breaks and facilitates proper and timely resolution as needed
Resolves and/or assist others with both basic and complex reconciliation issues
Is the escalation contact for issues related to the position management reconciliation system
Performs daily follow up on programmatic balancing processes to assure completeness and accuracy
Performs a daily review of aged items to insure all balancing guidelines and risk controls are being appropriately followed
Proactively scrutinizes and addresses monetary, reputational or regulatory risk situations, involving leadership as appropriate
Provides leadership with both written and verbal feedback as well as periodic management reports to provide timely reconciliation updates including transaction aging, metrics and quality assurance reviews
Assesses and evaluates existing and proposed processes/procedures with a focus on minimizing overall risk
Works in cooperation with peers on establishing/identifying process enhancements to ensure efficient and timely processes
Provides management with timely feedback on any operational or system issue that arises and suggests options to improve department policies and procedures
Develops, reviews and updates reconciliation procedures as required
Participates in reconciliation projects, including requirements gathering, documentation, functional analysis and testing as needed
Assists in developing and administering reconciliation training as needed
Acts as an information source for associates and effectively collaborates with others cross-site
Industry regulations related to trading activities
Concepts, practices and procedures of securities trading
Basic investment concepts, practices and procedures used in the securities industry
Accounting principles and procedures
Front-end system used in assigned functional area and its relationship with account history
Mathematical procedures required to verify and reconcile trading transactions
Performing reconciliations and testing on processes and systems/system enhancements
Evaluating processes and systems and identifying potential productivity/efficiencies to mitigate risk
Advanced problem solving and business judgment skills
Operating standard office equipment and using required Microsoft Office (Excel, Access, PowerPoint) and other software applications
Lead the work of other and provide training, coaching and mentoring
Work under pressure on multiple tasks concurrently and meet deadlines in a fast-paced work environment with frequent interruptions and changing priorities
Read, interpret, analyze and apply transaction information
Analyze and solve problems
Communicate effectively, both orally and in writing with associates, and internal and external customers
Handle stressful situations and lead others in providing a high level of customer service in a calm and professional manner
Maintain currency in trading policies and procedures
Interpret and apply policies and identify and recommend changes as appropriate
Bachelor's degree in a related field or an equivalent combination of education and work experience
At least two (2) years’ experience in Financial Services/Banking/Accounting/Risk specific to balancing and reconciliation

127

Reconciliation Team Head Resume Examples & Samples

College degree preferably in accounting or mathematics
5 years work experiences in account reconciliation in a financial institution with at least 2 years in a team management role
Fluent English, both oral and in writing
Service oriented with good interpersonal communication skills
A team player with proven people management skills and able to lead through role model
Highly self-motivated and able to work under pressure and deliver within tight timelines
High Integrity. Self Motivated / Results Orientated
Must have the ability to multi-task by taking on extra ad-hoc tasks without letting the day-to-day tasks suffer
Experience in a control, process or reconciliation environment preferential
A commitment to the delivery of quality customer service
Strong investigative and analytical skills
Ability to work independently within a team environment

128

Audit Reconciliation Representative Resume Examples & Samples

Analyze risk and manage assigned portfolio that includes evaluating dealer performance, educating dealers and preventing account issues
Working with dealers to determine the disposition of missing units by determining alternative acceptable unit verification (such as photos) and calling auctions, repair shops or other third parties
Work with and advise Account Executive and Regional Director of the audit findings and alerting FRAM’s and the management team to any problem audits
Perform early stage delinquency activities that include following up on insufficient funds, collecting contact information and sending written correspondence, calling accounts 1 – 4 days past due, making payment arrangements
Highly organized to manage projects and time lines in a high volume environment
Ability to communicate and negotiate over the phone to various socioeconomic levels to gather information and problem solve
Proficient user of Microsoft Office especially Excel
Ability to proficiently use third-party software such as InContact and Field Logic
Light collections background experience preferred (not required)
High school diploma or equivalent required; Bachelor of business/economics preferred
Negotiations training
Auditing experience preferred
Basic knowledge of the automotive industry

129

Clientlink Reconciliation Administrator Resume Examples & Samples

ClientLink
Broadridge/BTS
Demand 32 – Reports on Line
Client Source – PCD & Action Direct

130

Administrative Clerk Reconciliation Resume Examples & Samples

Delivers an Exceptional Customer Experience by providing the best-in-class customer
Balances and reconciles on behalf of domestic branches,
Good knowledge of Branch processing is
Good knowledge of operating procedures as it

131

Cash Reconciliation Accountant Resume Examples & Samples

Identify, analyze and research variances between the payment processor, bank, and general ledger
Prepare journal entries to record monthly activity, including cash, revenue, fees, liabilities, chargebacks, transfers, and adjustments
Export, review, allocate, and record credit card fees and chargebacks to respective business units
Prepare schedules and reconciliations for month-end close

132

Supervisor, Reconciliation Resume Examples & Samples

Supporting and coaching reconciliation staff, serving as an escalation point for issues and guiding staff to resolution
Map out workflow processes, identify gaps and coordinate implementation to resolution with various impacted groups
Coordinates with leadership team on functional realignment and reconciliation models
Performs data analysis to support business goals, objectives and needs and of the general business environment, including trending of data collected
Assists team with gathering data from various systems and software
Provide daily support to internal and external clients for multiple payment platforms
Works with management to develop controls to ensure team processing accuracy
Provides direction in functional testing to support changes to the reconciliation software
Coordinate efforts to improve Treasury processes with payment settlement and reconciliation
Suggests recommendations for change in order to improve and support business activities
Must have experience working in the financial industry
Must have 3-5 years’ experience working with account reconciliation
Working knowledge of the reconciliation software
Project planning, project management and project execution experience a plus
Excellent knowledge of company’s business procedures and objectives
Excellent writing, editing, communications, organizational, and decision making skills
Extensive knowledge of PC and various software applications

133

Reconciliation & Proofing Analyst Resume Examples & Samples

Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts of these funds; - RECS SPECIFIC
Supervising BAU process
Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence
Improving personal qualifications by acquiring IAQ/IOC certificate (SII/CISI) within first 24 months of employment or equivalent financial certificate (CFA/ACCA/CIMA) within a period agreed with a manager
Computing skills including MS Office environment (good knowledge of Excel)
Ability to self organize and effective time management
Financial Certificate such as CIMA/CFA/ACCA will be an asset

134

Gwim Entry Operations Rep-fund Reconciliation Resume Examples & Samples

Monitoring and maintaining data in FS2 Tracking of client share activity for Mutual Funds and Alternative Investments
Remitting CDSC and Redemption fees to appropriate Fund Groups
Capturing client transactional history for all share classes
Researching and responding to Branch Inquiries regarding CDSC adjustments
Reporting breaks and monitoring collateral balances for Securities Lending Program
Break reporting and reconciliation of US Trust omnibus account and underlying account positions
Excellent communication skills in order to effectively interface with business partners and Branch Office personnel
Flexibility to work in an evolving environment as automation of processes and reorganization of process flows are implemented to achieve efficiencies
Basic applied knowledge of Excel
Basic knowledge of financial transaction processing
Perform in a proactive and strategic manner

135

Team Leader of Reconciliation Team Resume Examples & Samples

Providing leadership to the Team
Providing expertise and support (incl. technical) to the Team members
Effectively dealing with any unexpected issues such as system failure, supplier error etc
Dealing with additional Client’s requests (ad hoc & projects, such as new client’s migration, new fund’s opening etc.)
Effectively cooperating with the management in Warsaw and Luxembourg
Prioritize the different tasks, accept/refuse best effort requests according to workload
Ensuring the quality and timeliness of the tasks delivered by the team
Developing Team members including manpower planning, setting objectives, conducting yearly and semi-annually appraisals, providing ongoing feedback, planning the team’s trainings and reviewing the skills matrix on a regular basis
Planning team’s work including monitoring and managing the team’s overtime, manage leaves, absences and continuities
Ensuring that operational procedures are kept up-to-date
Leading and inspiring innovation within the team
Publish and monitor KPIs, KRIs and other indicators

136

Balancing & Reconciliation Coordinator Resume Examples & Samples

Works with new/existing clients to reconcile settlements with Fiserv Card Services systems
Provides training for clients and account processors on reports and balancing procedures
Develops and maintains professional relationships with clients, account processors, account executives and project managers
Minimum 3 years relevant experience required
Banking, managing projects, and/or financial industry related experience
Accounting experience preferred
Strong ability to handle multiple projects with multiple deadlines at one time
Ability to travel (up to 15%) to client sites for onsite training and interaction

137

Payment Account Reconciliation Assistant Analyst Resume Examples & Samples

Ability to reconcile large amounts of outstanding payables data for Raw Material and Full Good suppliers with majority negotiated by Global Procurement - approx. 55 suppliers
Work with internal partners to research and resolve outstanding items using analytical and technical skills
Prepare monthly scorecard for Cost of Goods Sold (COGS) team with explanation of outstanding items. Identify suppliers at risk
Work closely with the Assistant Analyst to ensure system has accurate pricing and payment terms for all suppliers. Identify necessary updates
Assist managers with ad hoc requests
Work with Masterfiles team to ensure consistency between Automated Purchasing Team (APS) and NIS
Work on process improvements to standardize and automate monthly reconciliation process
Bachelor's degree preferred in Finance or Accounting
General Accounts Payable knowledge with Payable system experience with Fortune 50 company
Application tools (Business Objects, APS knowledge and advanced excel skills)
Must be detailed oriented with strong analytical, problem solving and follow-up skills
Must display strong financial, technical and conceptual skills
Strong collaboration, organization, presentation, communication (oral & written) and influence skills

138

Operations Team Lead Advisory Reconciliation Resume Examples & Samples

Proficient in Microsoft Outlook and Microsoft Office Suite including Word and Excel with basic understanding of either Microsoft Access or SQL
Significant amount of industry and/or trading knowledge and ability to interpret and apply industry rules and regulations
Exemplary teamwork and leadership skills with the ability to train and mentor others within the department. Able to lead a team and provide a good role model
Strong math and accounting skills
The ability to tell when something is wrong or is likely to go wrong using problem solving aptitude
Ability to prioritize and shift work as necessary
High level organizational skills with high level of attention to details
Associate Degree, undergraduate college degree desired
3-5 years of experience within the financial services industry or in an equivalent field that involves reconciling large numbers of accounts
1-2 years of experience leading small groups, including effectively delegating work and cross-training associates
6-10 years of advisory reconciliation experience or other significant advisory operations experience desired
3-4 years of experience leading small groups, including effectively delegating work and cross-training associates desired

139

Credit Clubs Reconciliation Supervisor Resume Examples & Samples

Supervise the timely processing and collection of the organization’s credit card receivables and ensures all payments are received within contractual terms. Escalates issues immediately to the appropriate personnel
Oversee all Dot.com Prepaid processing for Avis, Budget, Payless, for the US and Canada
Oversee all Avis / Budget / Payless Dot.com Prepaid Inquiry and Charge back Defense processing. Ensure Media Retrievals / Inquiries answered within guidelines to prevent chargebacks. Ensure all chargebacks are defended consistently, timely, and completely within dept. guidelines to avoid financial loss
Manage the register processes and ensure debits, credits, and partials are cleared within acceptable guidelines
Oversee the refund processes for Prepaid.com entries to ensure automatic / manual adjustments are performed correctly and that customers receive their refunds within company guidelines
Works with the organization’s IT function to resolve issues with prepaid processing online systems, or authorization / settlement transmission issues from Wizard when they occur between ABG, Cybersource, and BAMS / First Data
Provides Credit Card transaction related support for Customer service, field ops., VAB, etc. by reviewing charges and working with credit card company counter-parts to resolve customer concerns
Ensures all Credit Club bank accounts are properly reconciled by interfacing with the organization’s Bank Reconciliation function
Work with Licensee Relations / Acquisition teams to assist with the creation of Credit Card processing structure in Wizard for new locations by retrieving new merchant #s and ensuring proper loading to correct location vendor #s with appropriate blended rates in CCD tables
Oversee the creation and distribution of various reports that monitor performance in areas such as credit card fee expense, .Com Prepaid sales / refunds, Sears concessions, Mag Swipe Exceptions, DCC Acceptance / Commission Income, etc
Supervises the detailed reconciliation of all Credit Card fees charged to ABG by reviewing statement data and validating charges imposed and passed along by Credit Card processor are accurate. Role requires minimizing downgraded transactions, monitoring the introduction of new fees, and mitigating any scenarios where we may be overcharged. Interacts with Credit Card relationship management where required
Oversees accurate and timely data entry of information into the credit clubs systems to account for Credit Club receivable payments, fees, and chargebacks. Review month end journal entries for accuracy and garner management approval before posting and closing books for the month
Ensure the Credit Card Billing System accounts for all billed credit card transactions daily and balanced to the Revenue Distribution system. All rejected transactions are processed on subsequent day billings and all adjustments are reconciled
Ensure all Credit Club receivable, expense, liability, and suspense accounts are properly reconciled each month and that the associated recs. are prepared for management review
Oversee the preparation of the backlogs, problem logs, and productivity measurements and confirm they are maintained accurately and that action is taken to mitigate any issues in performance
Provide project management support including design, testing, and approval for Credit Club related projects as assigned by management team
Manage Sox compliance for all internal ABG Credit Club reconciliation processes
Bachelors Degree in Finance, Accounting, or a related discipline required
Minimum of 3+ years experience in a receivable processing or accounting related function
Minimum of 3+ years in a management or supervisory role
Extensive knowledge of financial and accounting calculations, reporting, and forecasting methodologies
Possesses advanced Excel and accounting/financial software application skills
Requires excellent analytical ability, attention to detail, and ability to work independently and in teams

140

Global Reconciliation Utility Resume Examples & Samples

10 plus years of industry experience in Banking/Finance, with extensive years in
Strong Database SQL and Stored Procedures programming skills (MS SQL Server and Oracle)
Understanding on UI design process and activities
Organized and able to deliver in multiple projects in parallel streams
Highly analytical, debugging and problem solving skills
Experienced with both waterfall and agile development models
Excellent communication and presentation skills
Ability to work independently and in a team

141

Reconciliation Supervisor Resume Examples & Samples

MS Excel/Access/Good Accounting knowledge and analytical skills
Self Motivated/Results-Orientated
Sound understanding of the financial markets, especially FX trades
Effective communication skills that enables better partnering with onshore/ offshore stakeholders both over phone calls and via emails
Expert understanding of reconciliation, it would be an added advantage to have working level understanding of the payments process
Capability to handle Audit queries and provide independent walk through to Auditors
Review work completed by directs, identify areas of improvement and help them cover identified learning gap
Should be self motivated and be able to take ownership of team deliverables and ensure adherence to SLA’s /PLA’s
Have a proactive approach towards identifying risk areas and partner upstream/downstream as applicable towards mitigation of such risks
Will be handling a team of 10 members

142

Special Projects & Reconciliation Accountant Resume Examples & Samples

Four years' experience in accounting, finance or related field
Knowledge of following software: SAP and COGNOS
Strong verbal and written communication, organizational and prioritization skills
Proficiency in following software: Microsoft Office Excel

143

Manager Reconciliation & Controls Resume Examples & Samples

Oversight of Operations reconciliation of all share and money movements
Review of Compliance regulations and implementation of training to assist in improving on the knowledge of all associates
Assist management in responding to and providing the necessary information to respond to issuer and shareholder inquiries

144

Reconciliation Utility Associate Resume Examples & Samples

Check weekly ageing reports against risk reporting and escalate to product management and senior management, where appropriate
Assist and train the staff at TCS in exceptional processing cases
Perform various intra day & end of day control checks on occasional basis to ensure that TCS delivers quality output
Identify risk issues, escalate where appropriate and provide assistance in resolving issues
Communicate changes/developments (process, organization or service related) to the vendor on a timely basis
Timely escalation of any process/people issues (TCS related) to the vendor management group
Provide coaching and mentoring to subordinate staffs

145

Reconciliation Resume Examples & Samples

Configure auto-match/auto-allocation rules in TLM
Run backend queries from TLM database using SQL
Advises reconciliation specialist to prepare/organize reconciliations and proof
Ensures accuracy of reports and reconciliations
Carries out detailed proof reviews
Investigates reconciliation differences and prepares reports, both written and verbal on the differences
Applies good understanding of how the team interacts with others in accomplishing the objectives of the area
Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles
Makes evaluative judgments based on the analysis of factual information
Limited but direct impact on the business through the quality of the tasks/services provided
Resolves problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity
Bachelor’s degree or equivalent combination of education/experience
Basic level experience in a related role (combination of education/experience)
TLM configuration experience in Recon admin/Design studio/Smart studio
TLM database knowledge, including fair knowledge of SQL
Experience in a control, process or reconciliation environment preferential
Must have a good understanding of controls systems
Must use knowledge to resolve difficult reconciliation issues
Must be able to use experience to identify possible issues before they arise and also to be pro-active in resolving such issues
Must have the ability to multi-task by taking on extra ad-hoc tasks without letting the day-to-day tasks suffer
Ability to liaise with demanding clients
Strong investigative and analytical skills
Ability to work independently within a team environment
Computer literate and good typing skills
Knowledge of recon systems including TLM will be an added advantage
TLM 2.7 and above//MS Excel/Access/Good Accounting knowledge and analytical skills
Very good communication/Interpersonal Skills
Managing Client Relations - Not fully necessary but would be advantageous
Self motivated/Results-orientated
Project Management - Not fully necessary but would be advantageous
Leadership/Staff Management - Not fully necessary but would be advantageous
Excellent team player
Displays confidence in dealing with customers and colleagues
Maintains a control focus at all times
Must have strong analytical skills and PC skills
Must have good time management skills
Ability to quickly adapt to changing dynamic environments
Should be flexible with work shifts and be ready to work in different shifts with short notice

146

Manager, Carrier Reconciliation Resume Examples & Samples

Compares financial results to planned or forecasted results and recommends future actions. Analyzes the ongoing profitability of all new businesses and/or programs entered into by the Company
Serves as a technical liaison to Accounting, management, and other staff by providing financial planning experience, financial information and modeling, activity analysis, and variance analysis
Prepares and reviews budget materials for executive leaders and the Board
Performs and critiques economic evaluation justifications for capital expenditures
Supervises, coaches, develops, and prioritizes the workflow for Senior Financial Analyst and team members assigned to project teams

147

Manager Reconciliation Resume Examples & Samples

Primary purpose of this position is to provide daily work direction to staff accountable for the day-to-day reconciliation of portfolios
Ensure activities are performed in accordance with established policy and procedures. Manage workflow, change and issue escalation and resolution
Responsible for goal setting, managing performance, hiring, coaching, mentoring and developing staff to their full potential
Develop and maintain relationships with external and internal partners and clients. Understand internal and external client goals, needs and expectations. Provide effective and timely communication
Monitor, track and report on performance against service level goals and benchmarks. Performs trend analysis, identifies and recommends process improvements designed to meet client expectations, and corporate goals
Provide subject matter expertise to business-driven initiatives, internal partners, leadership or projects related to operations as necessary. Leads change management activities including identifying tasks, assigning and supporting resources to execute initiatives
Four year accounting/finance degree or equivalent work experience
Knowledge of Frontier, GIM and Invest One systems
Strong organizational skills, decision making abilities and analytical skills
Securities knowledge
Technical skills – advanced abilities with MS Office (Excel, Word, PowerPoint)
5-7 years Financial Services Operations experience
Institutional portfolio accounting and mutual fund accounting knowledge a plus

148

Reconciliation Representative Resume Examples & Samples

Computer skills: MS Word, Excel, and Outlook; knowledge of Tenet systems a plus
Very strong math, analytical and problem solving skills
Data entry and 10-key by touch
2-3 years of account reconciliation and variance resolution experience

149

Internship With the Secretariat for Coordinating Reconciliation Mechanisms Resume Examples & Samples

Studies in the development-related fields, preferably with a focus on Development Studies, Communications, International Relations, Law, Economics, Peace and Conflict Studies, Social Sciences, or any other related field
Demonstrates strong oral and written communication skills in English, and Sinhala and/or Tamil
Ability to use computers and office software packages
Experience working with media platforms and groups will be an advantage
Website and social media management skills
Proofreading and copy-editing
Excellent communication skills (written, verbal, interpersonal)
Detail-oriented with ability to work under pressure
Responsible and accountable, with good capacity to work on sensitive issues
Be enrolled in a graduate school programme (second university degree or equivalent, or higher); in the field of communications, public relations, languages, journalism or equivalent
Be enrolled in the final academic year of a first university degree programme (minimum Bachelor’s level or equivalent)
Have graduated with a university degree (as defined in (a) and (b) above) and, if selected, must start the internship within one-year of graduation

150

Internship With the Secretariat for Coordinating Reconciliation Mechanisms Resume Examples & Samples

Have studied in the development-related fields, preferably with a focus on Development Studies, International Relations, Law, Economics, Peace and Conflict Studies, Social Sciences, or any other related field
Demonstrate strong oral and written communication skills in English, and Sinhala and/or Tamil
Ability to use of computers and office software packages
Experience working in cross-cultural environments an asset

151

Settlements & Reconciliation Administrator Resume Examples & Samples

Reconciliation of data, including share and cash movements between internal and external systems
Dealing with participant enquiries associated with transactions, money movement and share transfers
Investigating problem/rejected transactions, as it relates to the movement of cash and/or share transfers
Testing, logging issues and following up on resolved issues to ensure they have been completed correctly
Following established rules that support FCA and CASS compliance and audit processes and escalating issues to manager
Degree or diploma in Business, Finance, Commerce or related field is preferred
Understanding of trading and market related topics including Certificateless Registry for Electronic Share Transfer (CREST) is a plus
An aptitude for learning quickly with a solid understanding of the Internet, e-commerce and equities
Demonstrated competency with common technology and technical concepts, including but not limited to email, internet, Excel and Word
Strong analytical, attention-to-detail, and problem solving skills
Comfortable working in a fast-paced and evolving environment which includes ongoing learning and training opportunities

152

Reconciliation Associate Resume Examples & Samples

Record club billings
Update daily Excel spreadsheets
Pull and balance daily reports
Receive and reconcile payments
Ensure payment, less chargebacks and fees are correct
Book chargebacks from statement to suspense account
Clear cash and discount/fees to appropriate accounts
Address no show, cancellation and short stay refunds
Issue credits and run macros to clear receivable
Review account activity and reconcile receivable
Prepares and maintains weekly reports categorized by same day, subsequent day, no show and short stay refunds
Prepare month-end duties which include highlighting all unpaid days, printing Infopac reports and distributing them accordingly, completing Oracle entries and updating Excel spreadsheets
Performs other clerical functions as required by Supervisor or Team Leader
Associates Degree in Business/Accounting or minimum 2 years equivalent experience
1 year customer service and accounting experience
Strong oral communication skills required
Very strong bookkeeping/accounting skills required
Background in banking institution helpful

153

Cost Center Reconciliation Accountant Resume Examples & Samples

Prepare periodic reconciliations for Project and Overhead Cost Centers for 60+ companies
Research variances and assist in making corrections in multiple systems
Build and document department processes, procedures and efficiencies
Assist other departments to develop and improve processes
Prepare periodic schedules for Financial Reporting review
Knowledge of basic Accounting functions
Ability to develop one's own ways of doing things, guiding oneself with little or no supervision, and depending on oneself to get things done
Ability to communicate effectively with employees at all levels of the company
Ability to establish priorities and manage time to achieve results and meet deadlines
Adaptability to changing work environment and unexpected obstacles

154

Cash & Asset Reconciliation Resume Examples & Samples

Ensure reconciliations are successfully completed and troubleshoot any discrepancies
Develop expertise around team control mechanisms and reporting
Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change
Accurately record metrics related to responsibilities to enable management to have a good view of team productivity and efficiency
Strong, effective analytical and problem solving skills
Organized approach to ensure follow up on outstanding issues and identify appropriate action to be taken
Excellent communication skills to effectively articulate solutions to internal and external stakeholders
Ability to multi-task and balance requests without losing sight of overall objectives and deadlines
Exceptional decision making skills and ability to communicate effectively with senior management
Ability to work in a team environment and build strong relationships with colleagues and external contacts
Ability to work in a fast paced, rapid changing, deadline driven environment

155

Reconciliation Utility Specialist Resume Examples & Samples

Review exceptions/breaks and the quality of research done by TCS - provide feedback, if necessary
Check weekly ageing report against ops risk reporting and escalate to product management and senior management, where necessary
People Management - including direct management of staff, succession planning, personal development, training plans, performance reviews
Requirement to sit S99 qualifications
Assist and train the staff at TCS in exceptional processing cases, if necessary
Perform various intra day & end of day control checks on occasional basis to ensure that TCS delivers quality output
Identify risk issues, escalate where appropriate and provide assistance in resolving
Ensure upward, downward and peer communication of developments and issues
Communicate changes/developments (process, organization or service related) to the vendor management group and TCS on a timely basis
Review changes suggested by TCS related to process, documentation, etc. and approve by following the proper change management process
Review SLA reporting done by TCS and provide feedback
Participate in various governance meetings
Participate in organizational initiatives
Recruit permanent/temporary staff for the group, if required

156

Technical Specialist, Reconciliation Control Resume Examples & Samples

Reconcile and review Global Operational accounts by comparing output from different sources, identifying and researching differences
Take appropriate action by working in partnership with banks, branches, outside depositories and other areas within the firm to resolve discrepancies
Maintain regulatory compliance and assist other areas in meeting those requirements
Monitor all transactions as they are processed through particular departments and systems
Partner with team to ensure coverage on various departmental responsibilities
Provide support to vendors and other internal departments with regard to the responsibilities of that particular area
Run daily events to process incoming files and verify reports
Analyze and develop solutions for daily issues and ensure the process produces the desired results
Ability to fully understand the methods used to locate owners of unclaimed property
Strong understanding of how to reconcile accounts and escheat unclaimed properties
Work individually as well as part of a team to research and resolve inactive account ownership
Works with branch teams, Estates, Legal and Compliance

157

Global Reconciliation Utility Resume Examples & Samples

10 plus years of industry experience in Banking/Finance, with extensive years in Reconciliations on Smartstream TLM Platform, running enterprise wide reconciliations
Expertise in multiple assets classes - Equities, FI, Derivatives, ETD Securities and reconciliations operational process flows
Expertise in reconciliations architecture and design on Smartstream TLM
Expertise around business analysis and strong understanding of EMIR, CASS, BASEL, Clearing Houses, Exchanges reconciliations globally
Must have prior experience of working with global operations users, managing expectations, thinking out of the box and proposing creative solutions to user issues
Ability to work independently and in a team. Valuing diversity. Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success

158

Supv, Revenue Reconciliation Resume Examples & Samples

Establishes and documents policies and procedures for monthly reconciliation process ensuring reconciliations for all states, lines of business and products remain current
Serves as primary project lead on development, enhancement and implementation of automated reconciliation tool
Works in conjunction with manager to develop recommendations for accounting accruals for both membership and premium pertaining to outstanding cash variances
Act as liaison between corporate finance function and regional finance and regulatory leads to interpret contracts and implement policies and procedures supporting terms of the agreement
Works with manager to implement reconciliation processes for new products, regions and special statuses
Makes recommendations for process and reporting improvements
Trains reconciliation team on the automated tools and provides timely feedback and guidance
Provides regular feedback to manager regarding adequacy of resources and prioritization of team deliverables
Elevates issues impacting ability of team to meet established deadlines
LI-SM2
High School Diploma; College Degree, preferred
5 plus years billing and accounts receivables experience
Experience supervising or leading/mentoring others
Knowledge of Microsoft Office including Outlook and Word
Strong knowledge of Microsoft Excel and Access
Ability to learn proprietary applications

159

Account Reconciliation Coordinator Resume Examples & Samples

Performs various activities related to internal controls, including preparing and reviewing reconciliations, testing and supporting the implementation of new internal control related processes and systems
Analyzes accounting transactions and information for integration into the University’s BlackLine account reconciliation software application
Oversees and implements a comprehensive reconciliation review program Reviews reconciliations and analyses prepared by others (including complex and detailed reconciliations), probes for understanding, assesses their quality, and challenges unusual or unresolved reconciling items. Partners with reconciliation preparers and reviewers to structure reconciliations appropriately
Collaborates with the General Accounting Manager on the finalization and distribution of a comprehensive Account Reconciliation and Attestation policy for the University
Develops a risk ranking profile for all balance sheet accounts, as well as a reconciliation review procedure and schedule to periodically review all balance sheet account reconciliations for quality and completeness
Collects reconciliation completion data and tracks for compliance and training use. Serves as SME (Subject Matter Expert) on BlackLine account reconciliation tool for other University users
Maintains and reviews accounting process controls; recommend and implement any approved modifications; perform preliminary analysis and recommend solutions
Empowers action, removes obstacles and enables constructive feedback/support from BlackLine users, as well as the overall account reconciliation program for the University
Serve as a resource to central and local units and departments to resolve reconciliation-related issues, as needed
Assists the General Accounting Manager with projects as needed
CPA preferred. Preference given to CPAs with a combination of Big 4 and industry experience
Strong understanding of Generally Accepted Accounting Principles and the ability to interpret and apply advanced and complex accounting rules
Solid understanding of COSO, compliance and internal controls
Excellent oral and written communication skills. Ability to communicate and impart technical accounting knowledge and information in an easy to understand manner. Ability to communicate decisions while educating at the same time. Establish good working relationships with a diverse population
Strong sense of service orientation, with a proven ability to balance controls and compliance. Ability to develop solutions in situations where many variables are constrained and initiative to constantly improve the department
High level of professionalism and integrity with a demonstrated ability to work productively with, and gain confidence of, many levels of an organization. Ability to maintain focus, successfully execute plans, bring closure to activities, tasks and projects. Proven track record of getting things done
Advanced proficiency in business applications, such as Microsoft Office; advanced Excel skills and accounting systems (e.g., Oracle Financials). Preference given to candidates with experience using the BlackLine account reconciliation tool
Other skills necessary for this job is excellent organizational, analytical, and problem solving skills, an attention to detail, an ability to work independently, and the ability to work in a fast paced environment as an agent of change
Demonstrated project management skills and ability to contribute/lead as part of a multi-functional team
Flexibility to perform other functions as directed
Advanced proficiency in business applications, such as Microsoft Office; advanced Excel skills
Advanced knowledge of accounting systems and the internet; computer literacy
Ability to interpret and apply advanced accounting knowledge and understanding of Generally Accepted Accounting Principles
Strong communication skills, including the ability to clearly and effectively communicate information to internal and external audiences and client groups

160

Bank Reconciliation Processor Resume Examples & Samples

Match all bank information in an accounting period to information recorded in the books (AIM/AIM+)
Review and attach all related accounting reports for the given accounting period and upload to StewartPoint
Follows up with key personnel to resolve/correct outstanding items

161

Reconciliation Administrator Resume Examples & Samples

SMBC Nikko bank reconciliation: perform bank reconciliation of SMBC Nikko cash accounts on a daily basis including month-end activities
SMBC Capital Markets (CM) bank reconciliation: broker/dealer side. Reconcile CM books - corresponding back and forth with the trading desk
SMBC subsidiaries bank reconciliation including including SMBC LF and JRI-A : reconcile books transactions to bank statement activities
Bank confirmation coordinator: register customer balance confirmation request and compile answers received from various departments
Ad hoc reports including Head Office reports
Bachelor's degree in accounting or equivalent experience and training
1 to 3 years' experience in financial institutions a plus
Banking experience preferable in reconciliation process
Fluent in PC skills including Excel, Word
Ability to work overtime is necessary especially in the peak season of the balance confirmation from January to May

162

Senior Business Analyst for AML End to End Reconciliation Implementation Project Resume Examples & Samples

Strong user of Microsoft Office Suite (3 plus years)
5 years of working experience in project management environment with SDLC experience
Solid strong ability to facilitate meeting and interact well with cross functional team
Possesses an excellent ability to multi-task & appropriately prioritize tasks
Creative and can think "outside the box". Sees issues as opportunities
Attentive to details but can see the big picture
Enjoys problem solving and driving solutions
Quick learner, self starter, and self motivated
Dependable, enthusiastic and conscientious
Takes accountability and ownership of tasks and follows through

163

Global Reconciliation Utility China Risk & Control Specialist Resume Examples & Samples

Bachelor’s degree preferably in accounting or mathematics
Previous work experiences in account reconciliation, Finance, Operations in a financial institution preferred
Fluent English, both oral and in writing
Fluent in use of MS Office applications
Service oriented with a distinct team-work attitude and ability to attend to details at work
A fast and self-motivated learner, able to work under pressure and with least supervision
High Integrity
Managing Client Relations - Not fully necessary but would be advantageous Self-Motivated/Results Orientated
Strong team working ability
Project Management - Not fully necessary but would be advantageous
Leadership/Staff Management - Not fully necessary but would be advantageous

164

Temp-reconciliation Accountant Resume Examples & Samples

Register, distribute, and respond to audit balance confirmations
Assist in the reconciliation of bank accounts in Corona
Distribute reporting/adjustments of vendor database through Lotus Notes to related parties
Archive/file reports
Experience in financial institutions
Accounting degree or related work experience
Fluent in PC applications including Microsoft Excel, Word, etc
Filing, lifting boxes, and some overtime might be necessary

165

ICG Reconciliation & Accounting Senior Analyst Resume Examples & Samples

Responsible for financial control of Pershing activity associated with monthly allocations of revenue and expenses between related business lines-Citi Private Bank, Personal Wealth Management, International Personal Bank, and Global Consumer Group
Prepare and analyze net down of firm accounts to cash settle with Pershing
Analysis of revenue and expense for CPB Managed Accounts
Preparation and monitoring of daily sales credit revenue breaks and inventory balances
Assist with balance sheet substation of receivable and suspense related accounts
Run financials and post month-end general ledger entries for Pershing related activity
Ensure key controls are in place across all aspects of the function to ensure the integrity of financial reporting
Monitor processes to identify control issues and process improvements
Education: Bachelor’s degree in accounting/finance
Proficiency with MS Office Suite (MS Access, MS Excel, Power Point
100% Bilingual (English-Spanish)
Knowledge of system functions. Experience with systems implementation is a plus
Thorough understanding of basic accounting and financial planning and analysis concepts
BA/BS degree in Accounting, or related coursework
Flexibility and driving change skills
Minimum 7years’ experience working in an accounting environment
Intermediate EXCEL skills required; advanced preferred
Experience with foreign currency transactions preferred
Able to multi-task and work in a fast paced environment
Strong communication skills, both written and oral required. Fluency in English. required
Detail oriented with excellent organization skills
Strong teamwork and leadership skills are essential
Previous banking experience preferred
Drive implementations by motivating and directing the project team
Ability to foster and develop teams in distributed geographic environments
Ensure quality and on time preparation of project deliverables
Excellent negotiation skills and interpersonal skills

166

ICG Reconciliation & Accounting Supervisor Resume Examples & Samples

Process lead on financial control of Pershing activity associated with monthly allocations of revenue and expenses between related business lines-Citi Private Bank, Personal Wealth Management, International Personal Bank, and Global Consumer Group
Preparation and analysis of Revenue/Expense activity from Pershing. Facilitate monthly revenue/expense call with lines of business owners and restricted commodity delegates Obtain monthly approvals
Facilitate monthly calls with Pershing representatives to focus and resolve billing issues
Analysis of revenue and expense for CPB Managed Accounts
Oversee activities and issue resolution within the department
Assist with balance sheet substation of receivable and suspense related accounts
Ensure key controls are in place across all aspects of the function to ensure the integrity of financial reporting
Monitor processes to identify control issues and process improvements
Lead on projects or other initiatives including but not limited to system conversions, communication with vendor, process migrations, and internal initiatives in support of improving efficiency/control

167

Reconciliation & Proofing Analyst Resume Examples & Samples

Performing reconciliation processes across a range of accounts and platforms in accordance with prescribed Citi standards
Liaising with Business partners to understand key risks and resolution plans where applicable
Assist in business analysis and feasibility study efforts to further develop the global control framework for accounts governance
Demonstrable experience in a book keeping / accountancy / financial control environment
Proficiency with MS Excel is essential

168

Audit Reconciliation Rep Resume Examples & Samples

Analyze risk and manage assigned portfolio that includes evaluating dealer performance, educating dealers and preventing account issues
Working with dealers to determine the disposition of missing units by determining alternative acceptable unit verification (such as photos) and calling auctions, repair shops or other third parties
Work with and advise Account Executive and Regional Director of the audit findings and alerting FRAM’s and the management team to any problem audits
Perform early stage delinquency activities that include following up on insufficient funds, collecting contact information and sending written correspondence, calling accounts 1 – 4 days past due, making payment arrangements
Code out units that have not been reconciled within established timeframe and collect pay-off on sold units
Highly organized to manage projects and time lines in a high volume environment
Ability to communicate and negotiate over the phone to various socioeconomic levels to gather information and problem solve
Proficient user of Microsoft Office especially Excel
Ability to proficiently use third-party software such as InContact and Field Logic
Light collections background experience preferred (not required)
High school diploma or equivalent required; Bachelor of business/economics preferred

169

Reconciliation Team Leader Resume Examples & Samples

At least 5 - 6 years’ experience in banking industry
Experience in bank to bank reconciliation, matching and allocation, investigation and reviews and good in resolution management
Previous experience in team management
Ability to write and communicate clearly, easily and efficiently
Ability to work well under pressure and meet tight and changing deadlines
English - very good written and spoken
Open to work on public holidays

170

Reconciliation & Proofing Group Manager Resume Examples & Samples

Education: Degree or above. Financial background preferred
Work Experience: at least 8 years working experience in operations or control function within financial industry. Knowledge of bank's account structure and the reconciliation of such accounts
Language: Very fluent in English, both written and spoken
You should possess a good sense of professional judgment, striving to achieve business objectives without compromising on controls and risk parameters established
Other attributes include the ability to identify potential issues, strong analytical ability and ability to multi task and think out of the box
To succeed in this role, strong leadership, interpersonal, oral and written communication skills as well as the ability to interact confidently with senior management are essential

171

Gwim Entry Operations Reconciliation Representative Resume Examples & Samples

Analyze and resolve daily transactional issues
Maintain an effective, open line of communication within the team as well as other areas within the Firm
4-Year College degree required
Proficient with Microsoft Office, Outlook, and Excel
Ability to multitask and adapt to change
Strong communication and organizational skill
3-5 Hours of Investing in You training highly desired

172

Reconciliation Auditor Lead Resume Examples & Samples

High School Diploma/GED required
5 years industry-related experience; or any combination of education and experience, which would provide an equivalent background
5 years of experience in Medicare and Reconciliation of enrollment data between the Centers of Medicare and applicable enrollment systems required
Working knowledge of FACETS, MEDISYS, and WGS preferred
Overtime required as needed

173

Account Reconciliation Rep Resume Examples & Samples

Analyze and research Customer Premium Accounts
Research previous transfers of funds and verify validity
Monitor previously reconciled accounts to ensure accuracy is maintained
Provide effective communication to internal and external customers

174

Reconciliation Administrator Resume Examples & Samples

Perform research into subscriber issues, questions or problems using information contained on the project’s accounts receivable system
Reconcile accounts and financial records
Prepare and validate financial reports
Reconcile information contained on internal and external reports and bank statements
Ensure performance is keeping with project and contract requirements
Prepare reports for auditors (internal or external)
At least one (1) year experience reconciling bank statements, deposits or other financial statements, or successful completion of an approved internal or external training program required Experience in a financial institution or commercial accounting/bookkeeping operation preferred
Ability to successfully execute many complex tasks simultaneously
Strong attention to detail is required, as is thorough follow through of assigned tasks

175

Administrative Clerk Reconciliation Resume Examples & Samples

Balances and reconciles on behalf of domestic branches, multiple business and product owners, and third party vendors all related suspense accounts, monthly balancing and financial returns including taking appropriate action for corrections or adjustments
Validates, maintains and reports where required on daily, monthly, quarterly, annual and periodic basis, activities related to GL balances. Updates Customer Information System based on information received from customers, branches, business partners, and other units across Canada while maintaining the confidentiality of customer information at all times
As the subject matter expert (SME) in Reconciliation, actively participates in consultations with partners for technology enhancements and takes initiative in identifying process enhancements that drive increased efficiencies within the unit
Good knowledge of Branch processing is considered an asset (FFT, ABM balancing, Investment Platform, Investigations, IRIS, corrections, Support package)
Throughout knowledge of MS Office including spreadsheet management
Ability to deal effectively with Branch/customer complaints, referring to a Manager/Supervisor where necessary, to ensure resolution is obtained to the complete satisfaction of all parties involved, the Customer, the Bank, and Reconciliation department
Demonstrated flexibility in a constantly changing environment (procedural and automated), being versatile and able to provide cover on several posts at different times and at different levels on any given day concurrently, as determined by planned and unplanned absences

176

Payroll Coordinator Reconciliation Resume Examples & Samples

Minimum of 2 year payroll experience as part of the 4years related work experience
Experience with outsourced payroll delivery including vendor management
Proficiency in Microsoft Excel, Access, Word, SAP & payroll applications (UltiPro System)

177

Audit Reconciliation Representative Resume Examples & Samples

Code out units that have not been reconciled within established time frame and collect pay-off on sold units
Spanish/English Bilingual required
Highly organized to manage projects and time lines in a high volume environment

178

Reconciliation Accountant Resume Examples & Samples

Day to day reconciliation of production and intercompany accounts
Perform closes for supplier transactions
Perform reconciliations for supplier invoices using supplier statements
Assist with adhoc projects as assigned

179

Reconciliation & Proofing Analyst Resume Examples & Samples

Supervising process
Improving personal qualifications by acquiring IAQ/IOC certificate (SII/CISI)
Master's or Bachelor's degree
Basic knowledge of capital markets and financial instruments
Attention to detail and high level of accuracy
Eagerness to develop
Ability to priorities tasks with deadlines (time management)
Pro-active attitude towards changes

180

Derivatives Clearing Control & Reconciliation Resume Examples & Samples

Bachelor’s degree with minimum 5 years of experience in reconciliation required
Visual basic knowledge and process re-engineering an added advantage
Prior experience in listed derivatives products and process an added advantage
Strong people and risk management skills with proven experience
Ability to handle multiple tasks simultaneously and work under pressure
Exercise sound and balanced judgement whilst under pressure
Strong interpersonal and communication skills with ability to prioritize and liaise with clients
Quick learner with an eye for detail and accuracy
Logical thinker with a strong problem solving skillset
Ability to articulate clearly and concisely both verbally and in writing
Responsible and proactive approach

181

Cib-reconciliation Resume Examples & Samples

Proven working experience in project management
Proven experience in change management
Excellent written and verbal communication skills
Solid organizational skills including attention to detail and multi-tasking skills
Strong working knowledge of Microsoft Office
PMP / PRINCE II certification is a plus
Strong presentation design portfolio demonstrating expert level in PowerPoint (including use of multiple masters, color themes, animations, actions, and video)

182

Account Reconciliation Rep Resume Examples & Samples

Requires advanced problem solving skills
Understanding of working account receivable roles
Ability to analyze and determine accuracy of previously entered data
Ability to maintain composure in times of stress or with difficult customers
Completion of high school diploma or GED is required
Minimum of 3 years of experience in Accounts Receivable or related field

183

Reconciliation Utility Analyst Resume Examples & Samples

Review exceptions/breaks and the quality of research done by TCS - provide feedback, if necessary
Check weekly ageing report against ops risk reporting and escalate to product management and senior management, where necessary
Identify risk issues, escalate where appropriate and provide assistance in resolving
Review changes suggested by TCS related to process, documentation, etc. and approve by following the proper change management process
Participate in organizational initiatives
Ability to delegate and monitor the progress
Risk awareness - ability to recognize potential risk issues
Excellent inter-personal skills
Ability to work under high work pressure
Experience with metrics reporting and reviewing related to account reconciliations
Innovative and creative challenges the existing processes

184

Asset Reconciliation Resume Examples & Samples

Staff management - All facets of people management to be performed including: coaching and development of staff, leading and motivating as well as performing goal-setting, 1-1s, mid-year and year-end staff reviews
Strategic leadership - Be considerate of technology, procedures, process, risk and control as well as being thoughtful of opportunities that will set the team up to be successful over the long-term
Data Analytics - designed to provide greater utilization of data within the Asset Reconciliation function and beyond, to drive scale and efficiency with our internal and external partners
Control and risk oversight for all functions performed within team and act as escalation point for issues raised by team
Internal & external relationship management - Perform key role including
Ability to lead in a team environment and build strong relationships with colleagues and both internal and external contacts
Demonstration of strategic & tactical delivery in previous role(s) which would have enhanced the operational efficiency, risk management and control oversight of team(s) managed
Strong initiative to follow up on outstanding issues – identify what should be done and take action and see through to resolution with minimal guidance
Demonstration of making effective decisions based on limited information and awareness of when to obtain further assistance/clarification as necessary
Strong attention to detail to ensure a high degree of accuracy in everything you do
Candidates should possess a high level of self-motivation, adaptability and enjoy problem solving
Demonstrate an affinity for teamwork and to contribute as a partner within a truly global team
Possess strong interpersonal skills with an ability to communicate constructively at all levels
Be highly organized, focused with practiced skills in operating effectively to tight deadlines within a high risk and high volume environment
Experience of managing risk and control in a financial services environment
Relationship management skills of working with external providers such as Custodian Banks & Third-Party providers
Strong working knowledge of fixed income, equity, and derivative products
Previous experience of coding languages such as VBA, Sequel, Python

185

Senior Financial Analyst Financial Reconciliation Resume Examples & Samples

Reconcile significant volume of financial transactions and reports including documentation of variance causals
Prepare and present financial and business related analysis and reconciliation of financial transactions and reporting
Review and respond to verbal, written, and logged inquiries within stated level of service
Maintain working relationships with Xerox and customer management and financial staffs
Utilize a wide range of systems and understand a wide range of processes to ensure prompt and accurate support
Meet all goals set by management, adhering to all applicable policies and procedures
Bachelor’s degree in Finance, Accounting, or related field
Understanding of Contracts as well as Terms and Conditions
Strong analytical, technical, problem solving and decision making skills
Ability to read and interpret documents, write correspondence with both internal and external customers
Attention to detail and action oriented
Proficient in Microsoft Office (i.e. Word, Excel and Outlook.)
2+ years of previous experience with “back office” support in financial or leasing institution
Financial Reconciliation experience preferred
Proficiency with billing, accounting, and credit card processing systems preferred
Flexibility to deliver results while helping define and improve processes

186

Reconciliation Administrator Resume Examples & Samples

Completion of daily end-of-day processes to include system report generation for money movement, FX transactions and international share movements
Following up on unsettled trades with both broker partners and recipient brokers
Reprocessing of rejected banking and brokerage transactions
Experience within the equity compensation industry is considered a definite asset
Proven success with providing world-class customer service, both by telephone and in written correspondence
Demonstrated strength in analytical thinking and problem solving, including speed & accuracy
Previous reconciliation or accounting background would be advantageous
Proven ability to effectively manage yourself during times of stress, and acts as a leader by setting an example for others

187

Reconciliation Process Specialist Resume Examples & Samples

Identifies position breaks between the consolidated data store applications and RJ back office records
Coordinates with reconciliation teams from Technology and Operations to identify additional trends affecting the data
Identifies transactions which were unable to be processed, including trades, stock activity, and determines the root cause of the error
Coordinate solutions as required with vendor and internal Technology team handling data refactoring
Collects and analyzes information; interviews subject matter experts (SMEs), observes Operations and uses knowledge of business systems and processes to develop solutions to specific problems
Provides input and assistance on process improvements efforts to reduce manual work and increase automated processes through technical solutions
Identifies and correct account specific errors, and/or develop hand off for manual correction
Assists in defining and clarifying reconciliation requirements and parameters with others as needed
Conducts requirements gathering for projects
Assists in defining and clarifying project requirements and parameters with project managers
Maintains documentation and communications
Conducts research, documentation and analysis to identify impacts associated with initiatives
Assists in identifying requirements for each phase of testing and develops test plans and scripts, as required
Defines project scope and objectives through research and data gathering using a demonstrated understanding of operations, systems and industry requirements
Minimum of a B.S. and Three (3) years relevant experience, in one or more of the following: business analysis, project administration, performance reporting, cost basis reporting and/or business process improvement
Ability to write SQL Queries preferred
Advanced level Excel
Intermediate level business case analysis
Intermediate concepts, practices and procedures of assigned functional area
Clarifying system interface requirements and relationships
Creating and maintaining project documentation and communications
Coordinating projects; communicating changes and progress; completing projects on time and on budget
Collecting and researching data
Prioritizing and planning work activities; using time efficiently
Facilitate information gathering sessions ensuring that all viewpoints, ideas and problems are included in the project specifications
Incorporate needs, wants and goals from different business unit perspectives into project specifications. Attend to detail while maintaining a big picture orientation
Prioritize and support multiple projects and/or priorities in a fast-paced environment
Work independently, as well as collaboratively within a team environment
Support and explain reasoning for decisions; Include appropriate people in decision-making process
Adapt to changes in the work environment; Change approach or method to best fit the situation
Meet challenges with resourcefulness
Understand business implications of decisions; Align work with strategic goals

188

Reconciliation Auditor Resume Examples & Samples

Requires a H.S. diploma
6+ years related experience
Or any combination of education and experience, which would provide an equivalent background

189

Senior Assistant Manager Financial Reconciliation Resume Examples & Samples

Perform monthly financial reconciliation between CDS (Certified Data Sources) and EGL, using Bank-developed application called GLRAS (General Ledger Reconciliation Adjustment System). This includes
Identify and investigate above threshold variances with business units
Perform manual adjustments for known variances and balancing adjustments for below threshold variances in GLRAS
Report on the certification status of the reconciliation for management's approval
Escalate significant reconciliation issues to the Manager and/or higher on a timely basis
Perform monthly compensating control process for Risk Groups, as per the Interim Process for Decentralized Reconciliations Standard. This includes
Compare Risk Group reconciliation data against EGL to determine coverage and accuracy against approved thresholds
Identify above threshold variances and follow up with applicable Risk Group(s) for explanation
Review overlapping adjustments among the Risk Group(s) and obtain explanation for any material variances
Report on the certification status of the reconciliation (including paper adjustments) for management's approval
Work with EDMO and Technology team(s) on GLRAS maintenance and support. This includes
Manage user access requests and performing periodic access reviews to ensure compliance to IT application control requirements
Maintain the GLRAS hierarchy table once the reconciliation process is in the Target Operational State
Assist in Business Acceptance Testing (BAT) for GLRAS development and enhancements
Other duties as assigned or required by Management
Ability to gain understanding of the Bank's accounting systems and procedures quickly (EGL,OBI, Essbase, GLRAS)
Strong analytical, problem-solving and financial analysis skills; ability to identify issues and find solutions
Attention to details; strong time management and highly motivated to produce accurate and complete information under tight deadlines
.Flexible in dealing with changing reconciliation process as more risk groups on-board to the GLRAS process
Strong communication skills, as this role works closely with various departments with the Bank
Superior Excel skills including pivot tables, v-lookup etc.; prior accounting reconciliation experience
Sound knowledge of Bank's retail and non-retail products (including capital market products) is a strong asset

190

Bank Reconciliation Processor Resume Examples & Samples

Preferred some experience in Reconciliation or General Accounting
Detail oriented with the ability to multi-task
MS Office Products including Excel and Outlook
Completion of a High School diploma
Minimum of 1 year of experience in Escrow Bank Reconciliation which includes experience in Escrow Accounting

191

Reconciliation Lead, Clinical Payments Resume Examples & Samples

Bachelor’s degree required with a concentration in Finance, Accounting or Business preferred. CPA or MBA a plus
Minimum 6+ years of progressive and related experience. Supervisory experience preferred
Expertise in MS Office applications and advanced knowledge of MS Excel required
Flexible, able to work with minimal supervision and possess good analytical, organizational and team skills as demonstrated by ability to work in a matrix environment

192

Senior Mutual Fund Trading Reconciliation Administrator Resume Examples & Samples

Ensures errored trades are properly addressed and corrected. Researches unresolved trade rejections and errored trades. Coordinates between numerous departments to verify corrections are completed properly and adjustments are made to ensure the underlying issues have been corrected
Reconciles fund eliminations, plan terminations, and plan deconversions after trades have been completed. Monitors and reports on gain/loss transactions involved with the reconciliations completed
Completes all adjustments (e.g., trades, adjustment, accounting entries, transfers in kind, allocation of dividends, etc.) needed to keep the fund in balance with the recordkeeping system
Works with fund houses to coordinate large redemptions, Market Value Adjustments, and other unique circumstances surrounding large liquidations and purchases
Must obtain FINRA Series 6 within 90 days of hire
Intermediate to advanced proficiency in MS Office, particularly Excel

193

Reconciliation Team Leader Resume Examples & Samples

Review productivity and performance results
Facilitate one on one meetings; coach and monitor development plan goals to encourage growth and career progression
Engage sr. specialist as needed to discuss individual training needs to add depth to subject matter and improve quality
Lead by example; identify and develop succession candidates
Lead monthly staff meetings to ensure staff are kept up-to-date on all process changes, company policy changes, and offer the opportunity to hear the opinion and thoughts of the staff. This meeting will be used for employee/team recognition of accomplishments related to performance
Manage staff schedules to meet day-to-day SLA and productivity requirements
Embrace employee suggestions, MWI/JDIs for improvements, remove obstacles, and work with business partners to implement

194

Operations Manager Advisory Reconciliation Resume Examples & Samples

5+ year’s supervisory and financial industry experience
6 to 10 years’ experience in the reconciliation area of Advisory Operations
6-10 years’ experience in the reconciliation area of Advisory Operations, managing large groups and projects with knowledge of Vestmark, Fiserv APL, and Advent
Advanced knowledge of the various security types and transactions associated with each. Security types include, but are not limited to, stocks, bonds, mutual funds, ETF’s, options, and alternative investments
The ability to interpret and apply industry rules and regulations

195

Financial Operations Outside Fund Reconciliation Team Manager Resume Examples & Samples

You will demonstrate advanced leadership skills
You have proven motivational skills
You will have the proven ability to achieve results through others
You will lead groups outside of immediate team and outside the FinOps department including key stakeholders
You will have superior presentation skills
You have strong interpersonal and communication skills, including the proven ability to convey messages in different forums
You are skilled at handling conflict and escalated situations in a manner that reassures others and is focused on resolving the issue at hand in a professional, efficient manner
You have a proven ability to cultivate networks throughout the organization and use both informal and formal channels to accomplish tasks
You possess solid analytical and problem solving skills
You have a proven ability to develop creative solutions to complex issues
You have strong organization skills with meticulous attention to detail
You have the ability to balance multiple high-priority assignments and achieve desired results

196

Test Analyst Medication Reconciliation Resume Examples & Samples

Participate in high level analysis, planning and estimating of software being developed, including identifying dependencies and risks to product quality
Analyze, design, and execute test plans for new feature function
Define and create test data
Identify, investigate and register defects
Follow testing methodologies
Participate in planning and defining of the test strategy
Collaborate with the development team and cross functional teams to resolve issues
Bachelor degree in Computer Science, Engineering, Economics or equivalent studies
1-3 years experience in software testing or Experience in using Hospital Information Systems
Excellent written and verbal communication skills in English and Romanian
Attention to detail in completing work tasks
Ability to manage time to meet deadlines
Mature and professional demeanor
Strong analytical skills with emphasis on problem solving
Healthcare background (education and/or experience) would be a plus
Understanding of information systems, interfaces, and databases
Familiarity with version control applications, SharePoint, and formal testing tools, such as Quality Center

197

Analyst, Digital Revenue Reconciliation Resume Examples & Samples

Managing ad campaign delivery reconciliation process, including reviewing reconciliation reports (1st and 3rd party reporting) to identify revenue and impression discrepancies
Working across multiple teams (e.g. Ad Ops, Sales, Campaign Management) in order to correct reporting discrepancies
Maintaining third party data connections through Ad-Juster and other platforms
Reviewing revenue reporting and forecasting for accuracy
Responsible for communicating with Finance & Accounting to generate billing and accruals for unbilled amounts
QA to ensure all contractual obligations have been met
Working with Campaign Management, Sales, and Revenue Operations to approve make-goods and assist with execution of revenue adjustments to billing
3-4 years of experience in accounting/finance
Advanced Microsoft Excel skills, comfortable working with large data sets
Familiarity with Ad Servers, Order Management and Financial Systems (DFP, FatTail AdBook and PeopleSoft)
Sense of urgency in working style, ability to drive quickly to a solution
Highly analytical and good attention to detail

198

Reconciliation Co-ordinator Resume Examples & Samples

Prior experience in bank payments processing essential
Ability to meet deadlines and deliver on responsibilities
Ability to work autonomously whilst working as part of a high-performing team
Attention to detail

199

Account Reconciliation Intern Resume Examples & Samples

Perform on demand process in AR Sub ledgers
Responsible to determine Bad debt reserve
Prepare monthly Tax Information (VAT)
Perform monthly sales report
Match Accounts receivables module against Balance sheet
Monthly metrics reporting
Support external & internal Audit process
Support any AR transactional activities
Prepare account reconciliations and journal entries with supporting documentation
Build trust by demonstrated integrity and responsible behavior
Strong Leadership skills
Controllership mindset
Team Builder
Capable of delivering results without constant or direct supervision
Strong oral and written communication skills in English
Oracle / SAP AR knowledge
90% of English skills is desired

200

Reconciliation Associate Resume Examples & Samples

Ensuring portfolio holdings, liquidity positions and market values are accurate. Investigates and resolves exceptions
Ensuring potential and actual overdraft positions are rectified immediately and escalated to management
Administering daily reporting including: portfolio valuations, cash forecasts, reporting to separate accounts (timing as per the mandate), and other customised reporting as per the mandate
Participating in special projects and performs other duties as assigned
Team player who is proactive and motivated
Proven ability to analyse independently
Strong relationship management skills with internal and external clients, including solid verbal communication skills to interact with portfolio managers, traders and internal clients
Strong working knowledge of computer applications such as Excel and Access
A recent Graduate who is wanting to grow a career in financial services OR someone with relevant business experience in middle or back office
Knowledge of Corporate Actions would be an advantage
Undergraduate degree in a business discipline or an equivalent combination of training and experience

201

Customer Reconciliation Rep-recycler Resume Examples & Samples

Manage day-to-day customer requests, reconciliation issues, discrepancies and address issues by resolving problems to minimize customer escalations
Research credits and duplicate credits for customer transactions
Perform reconciliations for customer needs of accounts
Make independent decisions and commitments to customers on real time basis
Work independently to reconcile customer transaction issues by utilizing other resources to ensure customer’s request are met
Communicate effectively and frequently with customers to identify, assess and investigate issues; establish priorities and provide resolution utilizing department management to define or improve process to achieve customer satisfaction and retention
Understand customer processes in addition to responding to customer requests and inquiries; provide consistent and accurate follow up with customer concerns and issues
Execute daily work received within assigned area through effectively managing and prioritizing all tasks
Assist with special projects as directed by Supervisor, Product Management
Minimum of 1 year billing or accounting experience
Minimum of 2 year banking, vault or other cash processing experience
Minimum of 2 years’ experience working with Microsoft Excel
Strong experience performing cash-related reconciliations
Experience handling ecommerce requests
Experience handling difficult customer situations
Experience working in a team environment
Experience with Microsoft Office applications
High School graduate/GED

202

DC Corrective Dealing & Reconciliation Administrator Resume Examples & Samples

Monitor the receipt of all corrective deal requests
Processing of loss calculations, corrective deals & reversals
To assist with the analysis of the DC bank accounts
To prepare monthly cash reconciliations detailing monies in / monies out and to provide the Admin team with details of the outstanding cashbook balances
To prepare monthly unit reconciliations ensuring that the core database reconciles to the investment manager valuation reports
To assist with the preparation & resolution of pre transition data cleaning reports
Assist the Dealing team with processing ad hoc deals / external switches / contract note updates and monitor the receipt and payment of all transactions from Trustee bank accounts
Ensure all work is self-checked within the agreed deadlines
Work to tight deadlines and communicate progress
Manage own workload

203

Hedge Fund Services Reconciliation & Control Internship Resume Examples & Samples

An appointed mentor to provide guidance and an understanding of Northern Trust culture
Professional and social networking opportunities with various levels of Northern Trust employees, including access to senior leaders across the business
Goal setting and job expectations discussion along with a performance evaluation; and Community service team-building event (past events have included packing food at non-profit food distribution center, apartment rehabbing and beautification of a community garden)
A cover letter indicating your interest in the position should accompany your resume
We do not/will not sponsor intern program participants for work authorization, including H-1B petitions

204

Bank Reconciliation Team Leader Resume Examples & Samples

Attendance
Target Setting
1-2-1 reviews
Escalations
Running daily reports
Keeping to strict deadlines (daily, weekly, monthly and quarterly)
Uploading of data and communicating with our offshore team to process
Management and allocation of work to the team members
You will have thrived and enjoyed working in fast paced, high performing, environments
You will be able to demonstrate customer centric performance
You will have multi-faceted experience of dealing with customers verbally
You will be able to demonstrate multi-tasking abilities
You will have previous experience of managing staff in a Customer Service industry

205

Loan Servicing Reconciliation Associate Resume Examples & Samples

Interface with Branches and departments on Bank Secrecy Act issues
Ability to maintain attention to detail and accuracy under pressure situations
Must be proficient in Microsoft Word, Excel, BSA E-Filing and various core applications
CAMS certification preferred

206

Bank Reconciliation Associate Resume Examples & Samples

Work closely with country Finance and CSR team to perform daily cash application for the 3rd party
Ensure completeness, accuracy and timeliness of transaction
Engage monthly closing activities for AR, such as provision of AR allowance and follow up of aged items
Responsible for preparation of manual journal entries
Responsible for timely balance sheet account reconciliation
Support master data creation and maintenance (SAP and Legacy)
Accounting degree and working experience in Finance and Accounting area. Solid financial accounting and internal control knowledge are required
Experience in Account Receivable is required
Experience in Shared Service Center for multi-national corporation is preferred
Fluent in Mandarin
Ability to learn legacy system (AS/400, PeopleSoft, etc)
Flexible for new assignment and willingness to learn
Team oriented person

207

Accounts Receivable Reconciliation Collections Specialist Resume Examples & Samples

Review and research a high volume of transactions, identifying root causes of discrepancies and recognize resolutions, document issues and report to management
Provide customer service regarding collection issues
3-5 years’ work experience in a complex invoice/billing/reconciliation environment
AA or above preferred. HS or GED required
Strong MS Excel
Research and reconciliation experience essential with the ability to illustrate strong reconciliation techniques
Demonstrate proven analytical and organizational skills
Demonstrate strong written & interpersonal communication skills
Ability to establish and maintain effective working relationships with internal and external personnel
Able to work efficiently independently
Understanding of how to read, interpret contracts (leases)
Ability to read and comprehend simple instructions, short correspondence and memos
Ability to calculate figures and amounts such as discounts, proportions, percentages, area and volume
Ability to carry out instruction furnished in written, oral or diagram form
Ability to hear, understand and respond appropriately to verbal requests made in person and over the phone
Visual ability correctable to 20/20
Ability to sit 75% of the day
Manual dexterity to input data into the computer, the ten key calculator and operate a computer, fax, and copier
Ability to respond verbally in an understandable and professional manner both in person and over the phone
Ability to stoop and bend to retrieve files
Moderate noise level
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

208

Global Reconciliation Utility Resume Examples & Samples

Partner with the Client Assets Oversight Office (CAOO) to keep abreast of and implement regulatory changes impacting on our business
Review Policies, Standards and other documents issued in relation to CASS and identify any impact for the GRU
Coordinate the implementation of any changes relating to CASS that are applicable to the GRU
Proactively identity and manage regulatory risk through leading specific process reviews
Provide daily oversight of processes that impact on CASS and regulatory reporting
Act as a point of contact for GRU Operations on CASS related requirements
Own tasks and actions assigned to resolution, be accountable for same
Timely escalation of potential risk issues impacting on regulatory reporting
Provide evaluative judgment based on analysis of factual information in complicated and unique situations
Complete weekly reviews of the CASS Resolution Pack (RP) and follow up on actions required
Track and provide real time updates on the GRU CASS Log and Tracker
Record all GRU CASS Breaches on the central CASS Breach Log and be accountable for follow up on related CAPS
Complete independent CAP Validation on issues related to CASS Breaches
Support the GRU CASS Officer in any management presentations including MIS or any business updates required
Attend and effectively represent the CASS Officer at meetings and take accountability for related action follow ups
Support any adhoc initiatives/projects for CASS and other regulatory requirements for the GRU where needed
Intermediate level experience in a related role
Understand new technical and regulatory requirements
Interact collaboratively with management and stakeholders
Must be able to use experience to identify potential issues before they arise and also to be pro-active in resolving such issues
Must have the ability to multi-task by taking on extra ad-hoc tasks without impacting on other deadlines or priorities
Attention to detail is a must
Maintains a control focus at all times
Excellent written and oral communication skills
Must possess very good presentation skills
Must have good time management skills
Committed to deadlines
Highly responsive and responsible
Good networking skills
Ability to quickly adapt to changing dynamic environments

209

Reconciliation Automation Analyst Resume Examples & Samples

Experience on similar position in banking area. This is a position in the processes automation team, where the new comers will be taught the tools from scratch
Very good Excel, some IT sense, some finance knowledge
Excellent organizational and planning skills,
Fluent English (both verbal and written),
Strong analytical and interpersonal skills,
Teamwork skills
SQL knowledge will be considered as advantage

210

Senior Account Reconciliation Representative Resume Examples & Samples

Completion of high school or equivalent required, some college or Associate’s Degree, focused on accounting
Accounting, bookkeeping or general ledger experience required. Customer service experience required
Independent decision making for minor or mid-level issues
Ability to identify potential solutions for more complex or uncommon issues for recommendation of approval
Excellent organizational skills and detailed oriented
Proficient in PC environment with experience in MS Office suite of products, especially excel
Strong customer service skills via phone and in-person contact
Ability to work independently as well as take direction

211

Reconciliation Coordinator Resume Examples & Samples

1-3 years of experience working in an administrative position with accounting or finance responsibilities
Proficiency in the use of Microsoft Office, especially Excel
Excellent time management, organizational, analytical, problem-solving and communication skills (oral and written)
Highly detail-oriented and able to manage multiple tasks in a fast paced environment
Ability to act on direction or instruction from management independently, asking questions when needed
Ability to identify obstacles early and recommend solutions to manager

212

Reconciliation & Controls Analyst Resume Examples & Samples

Be responsible for daily reporting and reconciliation of Clients’ cash and securities positions
Ensure timely resolution of open break investigations
Act as frontline quality & control advocate
Actively participate in monitoring team’s performance statistics
Act as project owner for improving auto-reconciliation processes
Work closely with Citi Clients and internal stakeholders
Be responsible for delivering quality service and solutions to our Clients
Oversee the life cycle of trades instructed by our Clients
Reconcile cash and stock positions against instructions and external systems
Ensure portfolio positions in internal records are accurate and complete
Cooperate with other Citi teams globally to ensure timely and accurate trade execution
Be involved in or lead local and regional initiatives

213

Loan Servicing Reconciliation Associate Resume Examples & Samples

On a daily basis would manage the departmental general ledgers to ensure accuracy and minimize potential errors that can result to bank losses
Manages the reconciliation and for the deferment of fees specific to the business lines being managed within the department. In addition, track information and complete the vouchers for the deferment of fees to be processed
Accesses and demonstrates corrective action for properties that have insurance claim
Analyzes information and options by developing spreadsheet reports; verifying information
Prepares general ledger entries by maintaining records and files; reconciling accounts
Develops and implements accounting procedures by analyzing current procedures; recommending changes
Accomplishes accounting and organization mission by completing related results as needed
Provides accounting support for mergers and acquisitions by reviewing financial information and converting data to general ledger system

214

Reconciliation Team Leader Resume Examples & Samples

Managing Client Relations - Not fully necessary but would be advantageous
Self Motivated/Results-Orientated
Project Management - Not fully necessary but would be advantageous

215

Reconciliation Team Leader Resume Examples & Samples

Manage employee engagement by building and maintaining strong communication with the staff. Results reflected in annual Employee Opinion Survey and Employee Experience Poll results
Improve the customer’s experience whether internal/external through scorecard achievement
Monitor site financial performance to maintain focus on meeting budget forecast
Actively be engaged and encourage involvement in all Continuous Improvement site activities
Manage strict adherence to risk procedures established for the site
Knowledge of Banking Operations, reconciliation and accounting preferred
Knowledge of SAP/OIM, Frontier, Teller and back office applications and workflow a plus
Proficiency in MS Office product suite
Track record of meeting and exceeding goals and driving continuous improvement
History of achieving a positive employee experience and building high performance teams that prioritize controls and drive business results
Leadership Skills: Respected by others; generates innovative solutions; motivates; emphasizes and encourages in a way that allows team to implement ideas; resolves conflicts on a regular basis; coaches continuous development and provides opportunities for future growth
Professional; Team-Player
Excellent communication and interpersonal skills to interact effectively with all levels of management within and outside reporting structure
Excellent organizational skills, proven ability to prioritize and manage multiple assignments meeting target dates while maintaining quality
Adapts easily to change; Strong problem solving skills to identify issues and areas of opportunity for improvement; Courageous and Decisive
Work independently and be a solution focused self-starter with high energy and strong sense of urgency
Minimum of 5 years related management experience or specialized education required
High School degree accepted/bachelor degree preferred

216

Balancing & Reconciliation Coordinator Resume Examples & Samples

Provides training for clients on A/R Loan, Payments, and Settlement Reconciliation
Previous experience with Credit Card Programs a plus
Proficient in Microsoft Office, specifically Microsoft Excel

217

Global Securities Accounting & Reconciliation Operations Analyst Resume Examples & Samples

Design, maintain, prepare, & review reconciliation processes for Global Securities Operations trade flows
Cross train and back up assigned functions within the process
Escalate issues to management/risk as necessary
Substantiate and attest to subledger and general ledger balances
Participate in tactical and strategic initiatives related to assigned reconciliation process flows
Advanced Excel knowledge
Ability to manage multiple priorities and multitask
Excellent time management and prioritization skills, with ability to meet tight deadlines
Ability to problem solve and take ownership of process improvements
Willing to work overtime to complete work transactions

218

Reconciliation Resume Examples & Samples

The job holder will be responsible for monitoring and reviewing the team as well as investigating, resolving and escalating any variances in the reconciliations bank, cash in-transit, control and accounts receivable reconciliations
They will use their knowledge of business and Travelex processes to resolve variances through contacting internal and external stakeholders including Banks
The role will report into the reconciliations manager and will manage a team of 10-15 FTE

219

AP Analyst Invoice Processing & Statement Reconciliation Resume Examples & Samples

Process AP invoices in ImageNow, processing a minimum of 250 invoices per day
Invoice coding and research
Vendor statement reconciliation
AP Vendor resolution - respond timely to vendor inquiry and requests
Organize month end reports and meet closing deadlines
Multitask between various systems and navigate quickly and accurately
Partner with stores for physical inventories
Responsible for maintaining invoice aging under 90 days
Responsible for continuous assessment and determination of appropriate processes, policies and procedures and recommends changes for improvement
Promotes cross funtional collaboration and accountability
Ensures Accounts Payable control and compliance to SOX & Accounts Payable Policies & Procedures
Perform month end close duties relating to DSS AP as well as other reporting requirements
Computer literate; competence in ADP and other finance is an added advantage
Able to work independently and communicate effectively with all levels of management, staff and vendors
Process and solutions oriented, analytical and detail oriented
Minimum 2 yrs Accounts Payable experience
Strong excel (intermediate to expert) & reconciliation skills
Multi Company/Shared Services

220

Associate Reconciliation & Proofing Analyst Resume Examples & Samples

College degree highly desirable
Advanced experience in Word, Excel, Outlook and VBA
Ability to take initiatives, self-starter, strong oral and written communication skills
Motivated and outgoing personality is a plus
Ability to flexibly manage multiple tasks with attention to details
Team player that is interested in being part of a highly functioning, fast-paced group of professionals
Dependable and consistent

221

Reconciliation Accountant Resume Examples & Samples

Provide reconciliation against A/R payment transactions on a daily basis to ensure data and processing integrity
Work with corporate office and student accounts office at the operations level to resolve and prevent outstanding reconciliation items in several balance sheet control accounts
Ensure compliance with internally developed reconciliation procedures and processes
Process improvement relating to balance sheet reconciliations. This includes exception resolution and current month reconciliation processes. Position will drive modification of current processes as needed through work with KU business office and Accounting Operations Staff Accountant
Complete special projects and ad hoc requests as assigned by management
1 year certificate from college or technical school
1 to 2 years experience and/ or training
MS Office Suite, CampusVue, Oracle
Candidate must be proficient in Excel and must have general computer skills
Ideal candidate should exhibit strong analytical and problem solving skills, with strong verbal and written communication abilities
Attention to detail and integrity are critical characteristics of a well-suited candidate
Associates or Bachelors Degree in Accounting preferred, but not required

222

Global Reconciliation Operations Manager Resume Examples & Samples

Direct production flow for all reconciliation aspects of securities operations
Ensure appropriate implementation of reconciliation policies & procedures in accordance with industry & BAC standards
Proactively search for opportunities to implement improved work flows and processes (e.g. match pass logic enhancement)
Escalate potential risk and exposure issues in a timely manner
Perform root cause analysis
Identify and close control gaps ASAP
Participate in/lead tactical and strategic projects focused on process improvements and risk mitigation
Oversee monthly balance sheet substantiation
Implement reconciliation governance process for all securities operations (i.e. check and review metrics for internal reporting and check narratives for outstanding reconciling items)

223

Reconciliation Coordinator Resume Examples & Samples

Utilize ReconNet to prepare credit and fleet card reconciliation on a daily basis. This includes identifying and resolving payment discrepancies
Reconcile Trillium CNG outstanding items and prepare balance sheet reconciliation schedules
Reconcile Love’s Hospitality outstanding items and prepare balance sheet reconciliation schedules
Completes end of month journal entries for Trillium and Hospitality business units
Prepares NBS reconciliation and records necessary adjustments. Follows up with stores in effort to improve process
Completes gift card reconciliation and prepares related reconciliation schedules
Position will serve as backup support for customer service and dispute roles
Work internally and externally to develop efficiencies and automation to improve processes
Prepare departmental reports as necessary
Hard skills: MS-Office proficiency, experience with mainframe databases and query writing
Soft Skills-Excellent oral/written communication skills. Must be able to work with store personnel, customers and service providers. Knowledge of Microsoft Office
Typical Physical Demands

224

Reconciliation Representative Resume Examples & Samples

Two years of experience in Supply Chain Management required (Materials, Purchasing or Accounts Payable), preferably in health care
Personal computer proficiency
Proficiency in Microsoft Office and in-depth understanding of Excel required
Strong customer service skills in working with end-users

225

Bank Reconciliation Coordinator Resume Examples & Samples

Daily verification of cash and credit card settlements
Chargeback processing and reporting
Request support and backup for credit card charges that are in dispute
Prepare journal entries to the general ledger
Prepare monthly bank reconciliations
Investigate and resolve reconciling items

226

Cash Reconciliation Processor Resume Examples & Samples

At least one year of accounts receivable experience preferred, preferably in a physician practice, hospital, or medical facility
Experience working with third party payers required
Proficiency in using a computer and familiarity with computer applications required
Experience using Microsoft Office Excel, Word and Outlook preferred
Knowledge of computerized billing systems, such as Epic, preferred

227

Manager Settlements & Reconciliation Transfer Agency Department Resume Examples & Samples

Ensuring that day to day operations are running efficiently and that exposure to risk is limited (the key areas of responsibility for the team are: Reconciliation, Cash investigations, Corrections within the Register, Manual payments, Claims, Daily and Monthly reporting)
Ensuring that processes are carried out in accordance with internal procedures and policies, with internal/ external KPIs and SLAs and compliance requirements
Being responsible for the implementation of relevant projects, corporate initiatives, management communication, employee’s development and appraisal
Setting and clearly communicating expected standards of performance for Team/ projects/ tasks, to communicate a clear vision to his team, in alignment with the company’s strategy
Providing regular feedback to the Head on staff achievements in line with individual and corporate objectives
Leading the hiring process for new hires and monitoring ongoing hiring and staff development needs
Enhancing the productivity of the Reconciliation team; finding ways of reducing the department’s costs, defining scalable solutions (and cross selling)
Supporting engagement with relevant parties to discuss and agree potential solutions; working closely with other business units to develop initiatives that optimize operational efficiency and effectiveness
Supervising the progress of project (local or international) deliverables of the Reconciliation team; ensuring they are delivered as per the deadlines defined by the project manager
Managing the controls established/required within the group and ensuring they are in line with corporate standards, CSSF legal requirements and ISAE 3402; ensuring proper senior management involvement in potential risky items needing escalation for resolution

228

Manager Reconciliation Resume Examples & Samples

Primary purpose of this position is to provide daily support to staff accountable for the day-to-day reconciliation of portfolios
Manage onboarding and termination of institutional client accounts as it relates to reconciliation
Four year accounting/finance degree

229

Manager Premium Reconciliation Resume Examples & Samples

Strong operations background preferred
Requires experience with the research and collection of premiums
Supervisory experience preferred (call center environment a plus)
Computer Skills: MS Office; must have recent, direct knowledge and exp. working with Excel and Access
Ability to work in a fast-paced environment; organized; go-getter; quick thinker; innovative; team player

230

Reconciliation Utility Associate Resume Examples & Samples

Regional co-ordination point for the department's risk framework, driving forward the risk agenda across the group
Identify and articulate risks impacting the department and work with colleagues to form and implement mitigating actions
Compile presentation packs for global department weekly/monthly risk meetings to review all risk issues, outstanding exceptions and audit/control review statuses. Chair this meeting
Continuous risk review of Client Asset Segregation processes to ensure compliance with changes in the regulatory environment
Self confident, demonstrates integrity and demonstrates business appropriate behavior

231

Reconciliation Representative Resume Examples & Samples

Proficient knowledge of Microsoft excel and outlook
Be able to sort and navigate Microsoft excel
Basic understanding of business and Income Statement Revenue lines such as cash over/short
Be able to apply basic reconciliation training and reconcile large amounts of data (some of which are 1:1 matches and others can be 5:1 matches)
Ability to learn and navigate the Workday Reconciliation Module
Two-year college degree or greater preferred

232

Medication Reconciliation Tech Resume Examples & Samples

Successfully complete Medication History Pharmacy Technician Competency/Skill Set
Interview patients &/or their designated family/caregivers as soon as possible after presenting for care to CHI Health clinical areas (may include the Emergency Department, as well as inpatient and outpatient areas)
Obtain & record in the electronic medical record a current list of medications to include: prescription medications, over-the-counter (non-prescription) medications, vitamin and nutritional supplements, as well as the source(s) for this information
Recording should include the following: name/location of patient’s ambulatory pharmacy, medication/supplement name, dosage form, strength, dose, day/time of most recent dose, and source(s) of the information being recorded
Attempt to clarify as many uncertainties and compile as complete a medication history as possible utilizing patient and family/caregiver information, ambulatory pharmacy records, clinic records, long-term-care facility records and information from previous hospital encounters
Obtain & record in the electronic medical record an allergy history for each patient. In doing so, clarify & record the nature of the allergic reaction when necessary
Consult with a pharmacist in all cases of unresolved uncertainties related to a patient’s medication & allergy history

233

Senior Accounting Clerk Reconciliation Resume Examples & Samples

Delivers an Exceptional Customer Experience by providing the best-in-class customer service for our internal clients through the timely and accurate handling of all inbound inquiries received via multiple channels (e.g.: fax incoming mail, fax or other electronic methods) within established Service Levels Agreements terms
Thorough knowledge of MS Office including spreadsheet management
Good communication skills (written and verbal) to communicate during the investigation and reconciliation processes with multiple partners across the Bank and with external partners

234

Analyst, Loan Reconciliation Resume Examples & Samples

Review completed loan files to validate that all required investor, insurer, and/or PennyMac guidelines were met in a timely manner (and therefore entitling PennyMac to financial recovery)
Reconcile financial transactions to ensure maximum recovery for the company
Prepare monthly reports on monetary losses due to curtailments or other servicing deficiencies
Present losses to management in regular established loss forums
Seek third party recovery of losses, as stipulated in the reps and warranties of specific transactions
Negotiate full or partial settlements with MI, Investor, or other third parties, as required
Consult with various business units to identify risk or exposure to losses and develop procedural recommendations
Perform work duties utilizing MS Access or Sequel database, including query design and execution
Highly motivated individual with strong time management skills
Must be a team player with strong attention to detail and ability to work independently
Excellent critical thinking, problem solving, and mathematical skills, and sound judgment
Strong business acumen and ability to interface effectively with executive management
MS Access or SQL experience in database and query functionality preferred
Minimum Years of Experience 3+ years

235

Bank Reconciliation Associate Resume Examples & Samples

Verify electronic fund transfers and the downloading of daily cash deposits as well as other daily banking transactions via the banking software and the Internet
Conduct research and follow-ups on missing deposits and keep all banking files up to date
Prepare deposits for Head Office
Prepare journal entry for daily banking transactions, Head Office deposits and stores sales
Configure all banking services for stores
Update and create all related files for statistical purposes Update and verify daily store deposits
Collaborate in and promote discussions between various teams at Head Office
Provide support to colleagues
Provide input on how to improve existing processes by taking into account any possible impacts
Assist the supervisor for more complex tasks
Perform other tasks, as required
College or University diploma in Accounting or Finance
2 years or more experience in bank reconciliation or in a similar role
Bilingual: English and French (spoken and written)
Professional attitude and customer service-driven
Strong teamwork skills
Capacity to perform well in a fast-paced environment with tight deadlines

236

Reconciliation & Proofing Analyst Resume Examples & Samples

College degree highly desirable
Advanced experience in Word, Excel, Outlook and VBA
Ability to take initiatives, self-starter, strong oral and written communication skills
Motivated and outgoing personality is a plus
Ability to flexibly manage multiple tasks with attention to details
Team player that is interested in being part of a highly functioning, fast-paced group of professionals
Dependable and consistent
Able to start work at 6 am

237

Bank Reconciliation Supervisor Resume Examples & Samples

An understanding of General Accounting Principals
A general understanding and working knowledge of Microsoft Office
A solid understanding of Bank reconciliations process
Knowledge of general ledger accounting
Supervisory skills with the ability to motivate, mentor, train, coach, evaluate performance, and lead a staff in a fast-paced environment
Ability to communicate effectively both in writing and orally, in person and by telephone, with all levels of the organization and with external customers
Must be proficient in Microsoft Office Products
Supervises the processing of Bank Reconciliations and Floorplan
Distributes day-to-day work assignments to Reconciliation staff
Assists DSC Accounting Manager with projects and audits
Performs quality control review as needed in Department
Works with the dealerships accounting department on clearing account items
Ensuring end of month final reconciliations are completed in a timely manner
Providing support on Blackline Initiative

238

Credit Card Reconciliation Accountant Resume Examples & Samples

Pro-active individual who is detail-oriented, accurate, and well organized
Strong analytical and problem solving skills; ability to make an informed decision
Strong track record of process improvement identification and implementation
Ability to meet deadlines and manage multiple priorities in high volume environment
Strong oral and written communication skills within the department and with clients
Prior experience in a credit card related, banking or similar accounting role is a plus
Payment Card processing and account reconciliation experience is a plus
Proficiency in Microsoft Excel is required (pivot tables, vlookup, etc)

239

Supervisor, Bank Reconciliation Resume Examples & Samples

Support employee career development by providing employees with opportunities to develop their knowledge, skill and abilities and conducting candid career conversations
Complete ad hoc projects as assigned
Ensure bank reconciliations are completed within required timelines
Collaborate with Bank Reconciliation Analysts, IT Analysts and vendors to develop and maintain databases utilized to facilitate bank reconciliation processes
Review and approve all bank reconciliations completed by assigned team
Oversee reconciliation of mortgage loan activity with Private and Agency Investor Custodial bank accounts, including compilation of data and information and preparation of required reports
Maintain documentation and communicate reconciling items in accordance with Sarbanes Oxley (SOX) and REG AB/USAP guidelines
Oversee all processes related to principal & interest, escrow and corporate advance funding facility and ensure appropriate communication with leadership regarding activity
Collaborate with others to facilitate gathering of data required for internal and external audits and exams
Oversee research conducted for
Prepare management compliance reporting for Government Sponsored Enterprise (GSE) and non-GSE investors
Prepare monthly root cause analysis related to Third Party reconciling items and work with business areas on process improvements and potential training opportunities to obtain a zero defect percentage
Collaborate with members of the team to complete close-out balancing and communicate results to appropriate business leaders
Bachelor’s degree required, preferably in Accounting, Finance or Business Management
Minimum of three (3) years of experience in accounting, bank reconciliations or mortgage servicing is required
Experience in a leadership capacity is preferred
Well organized, paying close attention to detail
Proficient with Microsoft Office products (e.g. Word, Excel, Access, Outlook, Powerpoint, etc.)

240

Reconciliation & Proofing Unit Supervisor Resume Examples & Samples

Very good knowledge of capital markets subject matter
Very good knowledge of accounting principles
At least 3 years of experience in similar position in SFS area,
Very good knowledge of English (spoken and written)
Computing skills including MS Office environment (good knowledge of Excel)
Ability to self organize and manage effectively ones working time
University degree in Economics (or in similar profile programs)
Business English Certificate is an asset
Financial Certificate IAQ/IOC (SII/CISI) or equivalent (CFA/ACCA/CIMA)
Drives client value
Delivers results
Works as a partner
Leads change
Acts as an owner
Builds great teams

241

Medication Reconciliation Tech Resume Examples & Samples

Pharmacy Technician Certification or eligible for recertification
Three (3) years of recent clinical experience as certified technician
Registered Technician with State of Georgia
High school graduate or the equivalent
Proficiency in computer data entry
Proficiency in English Language

242

Mbfs Account Reconciliation Agent Resume Examples & Samples

Accounting - 1+ years of experience
Business - 2+ years of experience
Finance - 1+ years of experience

243

Interim Manager Global Data Reconciliation Resume Examples & Samples

Manages resources and workload to ensure project teams are consistent with contractual obligations
Staff department with growth or changes in the business, demonstrate leadership through execution
Collaborates with other functional managers to ensure consistency of clinical data reconciliation approach within the company
Regular review of open tasks and client commitments
Implements documentation / process standards for deliverables
Support budget and resource planning across one or more projects
Recommends and implements performance improvements to ensure optimal utilization
Provides operational oversight to the handling all TrialManager® data to the highest quality standards while ensuring GCP and QMS standards are met
Perform analysis on a regular basis, demonstrating competence in the role
Tracks and presents Key Performance Indicators (KPIs) at weekly and monthly reviews
Manage Data Clarification Forms (DCF’s) and
Manage Data item Change Requests (CR) for all sponsors
Oversee all Site and Sponsor archival activities
Review / maintain Project Maintenance Guides (MG)
Oversee all data transfer activities
Define department goals for service level improvements
Apply knowledge of applicable regulations, policies, procedures and / or protocols to maintain and control accurate data — vigilance
Escalates issues accordingly; seeking to always deliver the highest quality through integrity
Communicates company and departmental objectives such that each direct report understand his / her responsibilities and contributions
Maintains a positive working environment for subordinates, minimizing turnover
Travel as required by business needs with sufficient notice
Other responsibilities will be assigned as required

244

Head, Suspense Management & Reconciliation Resume Examples & Samples

For MAMTC, ensure strict monitoring and management of cleared versus uncleared checks for subscription. Will make sure that communication plan is in place and is adhered to by the team especially for uncleared checks. Also ensure that steps in handling bounced/uncleared checks are also performed diligently
As a regulatory and business requirement for MAMTC, a daily reconciliation report shall be submitted covering the previous days’ transactions based on the agreed parameters with Investments/MAMTC. Strict implementation of abnormal transaction monitoring shall likewise be performed by the unit based on the standards/service level agreement set with Investments/MAMTC
Collaborates with the other pertinent units within Operations, Finance and Investments (MAMTC) to ensure that accurate and timely application of payments in suspense is done. Aging of payments in suspense shall likewise be shared to ensure proactive monitoring and management
He/She shall develop and implement initiatives to achieve suspense management and reconciliation efficiency. Must always seek ways to improve process efficiency in coordination with Billing & Collection, Branch Operations and other business units like New Business and Policy Administration
Establish regular reviews with business units with regards to the month-on-month or quarterly movements, whichever is applicable, of the accounts in suspense. Internally, daily clean-up and aging shall be done to ensure proactive inflow and outflow in suspense accounts for Life products. For MAMTC, on the other hand, as a regulatory and business requirement, a daily reconciliation report shall be submitted covering the previous days’ transactions based on the agreed parameters with Investments/MAMTC
Manages the achievement of the unit’s KPIs which shall include service level agreement achievement rate/TAT, accuracy rate and delivery success rate
Manage own project or be a critical participant of a cross-functional project/strategic initiative
Handle reporting requirements that shall include dashboards, aging report, case management and the like
He/She shall plan, manage and anticipate capacity requirements and ensure equitable distribution of tasks within the unit
Shall be responsible in the development plan of his/her team. He/she must provide guidance and proper mentoring/coaching to his/her team members whenever necessary
Any other tasks that may be assigned from time to time
Graduate of a business course, preferably with Accounting or Finance specialization
At least 5 years relevant experience in cash management, suspense handling, trust operations and account reconciliation. Experience in life insurance is preferred but not required
Works well with people of all levels within the organization. Team player
Effectively lead and manage teams. Work under tight deadlines/pressure
Particular to details

245

Supervisor Reconciliation & Analysis Resume Examples & Samples

Client Service: You will build and maintain relationships at all levels both within and outside the organization, and assess and provide solutions for requirements and risks of new business/products/services/asset classes as it relates to R&A
A strong knowledge of BBH’s Departments/LOBs, systems, and services
Proven ability to build and maintain relationships at all levels both within and outside the organization
Ability to multitask and deal with competing priorities
Leadership skills and ability to engage others

246

Bank Reconciliation Administrator Resume Examples & Samples

Prepare reconciliations and manage cash positions
Investigate and resolve reconciliation items on a timely basis, escalating internally when required
Process electronic fund transfers
Reconcile payment card settlement
Maintain accurate records of cash reconciliation activities
Undertake any necessary training associated with the duties of the post and participate in training and development procedures
Analyse processes into their constituent parts, identify problems and suggest solutions
Seek to identify process improvements – systems and non-systems – and implement
Other reasonable duties as and when required
GCSE (or equivalent) in Mathematics and English Language
Proficient in MS Office applications (particularly Excel)
Have used ERP systems before (Oracle would be preference but SAP experience acceptable)
Ability to operate in a service driven culture, continuously challenging and seeking to be better
Good customer service skillset, going above and beyond the call of duty where necessary
Committed team player
Trustworthy, diligent and self-motivated
Strong organisation and time management skills
High level of inputting accuracy
Able to organise own workload and to reprioritise at short notice in order to meet deadlines
Able to break down processes into their constituent parts, identify problems and suggest solutions
Knowledge of Kier systems, processes and workflow technology helpful but not essential

247

Manager Member Retention Premium Reconciliation & Collections Resume Examples & Samples

Strong operations background preferred
Requires experience with the research and collection of premiums
Supervisory experience preferred (in a call center environment is a plus)
Computer Skills: MS Office; must have recent, direct experience working with Excel and Access
Ability to work in a fast-paced environment; organized; go-getter; quick thinker; innovative; team player

248

Medication Reconciliation Technician Resume Examples & Samples

Successful completion of an accredited pharmacy technician program preferred
Certified by National Pharmacy Technician Certification Board required
Minimum of two years Pharmacy Technician experience required (one year experience performing medication history interviews may be substituted for Pharmacy Technician experience)
Previous retail pharmacy experience including prescription transcription duties preferred
Training in general use of pharmacy computer systems required
Must be able to successfully pass a Medication Reconciliation Test upon hire

249

Reconciliation & Proofing Senior Supervisor Resume Examples & Samples

Overall responsibility for a team of 10 staff supporting 3 APAC countries in daily nostro and internal account
Reconciliation
Follow up and escalate long-pending breaks to business managers and seniors at country and regional level according to

250

Bank Reconciliation Accountant Resume Examples & Samples

Prepares monthly bank reconciliation reports for 170+ apartment properties and other entities with activity in 80 bank accounts for cash receipts, disbursements, and security deposits
Assists property personnel and general ledger accountants with inquiries regarding deposit corrections and bank adjustments to determine the corrective action
Completes the daily load of cash activity from the revenue system into the banking system
Maintains property and general ledger contact information in the banking system
Processes and distributes bank recons and cash activity reports to the general ledger accountants
Completes daily processes to record the returned checks into the revenue system
Completes load of general ledger activity and balances from revenue system into banking system throughout the month
Assists internal and external auditors with documentation requests
Identifies, evaluates, and develops resolutions for reconciling items within the banking system (may include journal entry compilation as well as consultation with other departments)
Assists in escheatment reporting
Ability to communicate professionally to others, both verbally and in writing
Bachelor’s degree in Accounting with at least two years of professional level accounting experience required
Knowledge of Microsoft Office application software, especially Excel, and a basic knowledge of Access, required
High volume bank reconciliation experience
Knowledge of inter-company accounts
A strong background of the use of Microsoft Access

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