Analyst - Reconciliation

MAJOR ACCOUNTABILITIES/PRINCIPAL RESPONSIBILITIES:

 

·         Responsible for daily Reconciliation, Investigation & Reporting for the related entity meeting the specified SLA.

·         Responsible for month end closing process for the business within the strict deadlines.

·         Investigate and find the permanent resolutions for the breaks/operational issues.

·         Identify and implement the new quality checks to have better control over the accounting books.

·         Participate in the integration of new APTP correspondent business where they directly impact on the functions and services provided by the Bangalore APTP team. This might specifically involve:

o    Documentation of changes to policies and procedures, training needs

o    Involvement in testing and dress rehearsal migrations

·         Participate in process training of the team members as requested and manage their daily activities in the process according to specified guidelines.

·         To ensure a good working environment is provided within the team; assisting the team members in their daily activities and provide BAU in their absence

·         Own all the process related documents including PPP’s  and ensure they are regularly updated

Own and manage knowledge sharing sessions with in the team

FUNCTIONAL SKILLS & KNOWLEDGE REQUIRED:

·         Knowledge and hands on experience of key markets (Mature and Complex)

·         Good communication skills (verbal and written)

·         Customer focus

·         Analytical  Skills

NA

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