Banking Operations Senior Associate

2 weeks ago

India NTT Data Full time
Job Description

Settlement and Reconciliation Analyst

- Identify, monitor, and track variances to ensure resolution.

- Maintain supporting details for all reconciliations daily.

- Prepares bank and account reconciliation.

- Provides details and supporting entries for general ledger maintenance.

- Reconcile the client's bank account daily.

- Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the client's financial system of records.

- Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.

- Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements.

- Performs other related duties as assigned.

Requirements:

- - Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance)

- High School Diploma required.

- 3 years accounting experience in banking environment, accounts receivable position

- Fluent in English

- Strength in Microsoft Excel

- Proficient in all Microsoft Suite Applications

- Willingness to pursue continuous learning and self-development.

- Demonstrated ability to work within time constraints.

- Working knowledge of PCs and strong keyboarding skills

- Positive attitude and demonstrated ability to get along with others.

- Highly motivated with ability to work independently in a fast-paced environment.

- Demonstrated ability to implement change efforts.

- Previous experience in the financial sector an asset

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