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Job Description
Structured overview of role & requirementsAbout This Role
Perform daily reconciliations of general ledger activity processed by back office systems and resolve discrepancies within specified turnaround time.
Process journal entries, support monthly closing activities, and perform NBI related analysis.
Collaborate with other departments and regional CFOs to resolve issues and improve controls and efficiency within the reconciliations team.
Minimum Requirements
Experience with reconciliations in banking or another financial institution.
Working knowledge of GAAP and good accounting knowledge.
Experience using reconciliation tools, general ledger packages, and back-office processing systems.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in capital markets product knowledge and general ledger reconciliations.
Able to work with cross-functional teams including finance and regional CFOs, indicating strong collaboration and communication abilities.
Flexible to work in shifts and adapt to operational demands in a banking environment.