Junior Reconciliation Officer
Core
Junior Reconciliation Officer in Finance team ensuring accuracy and integrity of client assets and funds.
Role type
Junior Reconciliation Officer
Builds
Client data reconciliations, bank records, regulatory reports, and monthly income calculations.
Domain
Finance / Financial Services
Required skills
analytical skills, numerical skills, MS Office proficiency, regulatory compliance knowledge
Preferred skills
experience with client data reconciliations, experience with payment providers
Responsibilities
Prepare client data reconciliations, investigate and resolve discrepancies, maintain bank records, monitor outstanding items, coordinate with external advisors, assist in monthly income calculation, provide efficiency recommendations
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