Professional Reconciliation Expert

Operations Specialist Job DescriptionWe are seeking an experienced Operations Professional to perform key operational support functions, including portfolio reconciliation and interaction with prime brokers. The ideal candidate will have a strong background in operations and be able to interface daily with internal teams, fund administrators, and...

Our team is seeking a skilled Reconciliation Specialist to manage cash reconciliations, ensure accuracy and timely delivery of assigned duties, and maintain high-quality processing standards.Key Responsibilities:Manage daily reconciliation activity according to established standards.Ensure team adherence to cut-off times and quality of processing.Respond to...

Job Opportunity:This is a challenging and rewarding role for a seasoned Business Analyst seeking to leverage their technical expertise and business acumen to drive reconciliation in Intellimatch.The ideal candidate will have a deep understanding of data integration, impact assessments, and the ability to work closely with cross-functional teams to build...

Senior Business AnalystWe are seeking a senior business analyst to join our institutional banking & markets team.The successful candidate will work on setting up and testing a new integration platform on AWS cloud.Collaborate with operations teams, onsite analysts, application, and environment support teams to understand business requirements.Build...

Job Summary:As a reconciliation expert, you will play a pivotal role in ensuring the accuracy and completeness of financial transactions across various accounts. Your primary responsibility will be to identify discrepancies and resolve them in a timely manner.Key Responsibilities:Collaborate with business units to achieve common goalsSupport operational...

About this roleWe're seeking a results-driven professional to lead our reconciliation and settlements team. In this pivotal position, you'll be instrumental in driving business growth by ensuring seamless payment experiences for merchants.Manage and supervise the reconciliation and settlement activities to maintain an effective operating model.Process...

We are seeking a highly skilled Associate Manager to oversee the Bank Reconciliation function across multiple entities and currencies.The ideal candidate will have strong knowledge of reconciliation processes, banking operations, and cash accounting, as well as hands on experience with IFRS, IND AS, IGAAP, Africa GAAP or UK GAAP.They will lead a team of...

Business Analysis Expert Sought for Reconciliation RoleWe are seeking a seasoned Business Analysis professional to fill the role of IntelliMatch Reconciliation Specialist. The ideal candidate will have extensive experience in business analysis and proficiency in IntelliMatch, with at least 9 years of expertise in the former and 4 years in the latter.The...

Job DescriptionWe are seeking a highly skilled and detail-oriented professional to join our team as a Senior Reconciliation Specialist.Key Responsibilities:Manage various types of cash reconciliations with accuracy and timeliness.Ensure adherence to all cut-off times and quality of processing as maintained in Service Level Agreements.Respond to queries...

Job Title: Reconciliation SpecialistWe are seeking highly skilled professionals to manage the reconciliation of nostro and CAS A/C accounts, as well as domestic securities and major asset classes.Responsibilities include reconciling global custody operations, including nostro, CAS A/C, transfer agency, internal accounts, and domestic securitiesManage major...