Representative I, BPS Securities & Collateral Operations (Reconciliation)
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Job Description
Structured overview of role & requirementsAbout This Role
Ensure accuracy and control of financial and client money reconciliations including daily cash, balance sheet, and client money reconciliations.
Investigate and resolve reconciliation exceptions and aged breaks, escalate high-risk discrepancies according to control procedures.
Maintain reconciliation documentation, support audit and regulatory compliance, and contribute to process improvement initiatives.
Minimum Requirements
Mandatory experience in financial, cash, account, or client money reconciliations.
Strong knowledge of accounting principles, financial statements, banking operations, and reconciliation processes.
Proficiency in Microsoft Excel with advanced spreadsheet analysis and reporting skills.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in financial services, banking, fintech, or capital markets with exposure to regulatory requirements on client money and financial controls.
Demonstrated analytical skills to investigate complex exceptions and resolve operational risks related to reconciliations.
Capable of preparing accurate financial reports and collaborating effectively with internal and external stakeholders.