- Shift Timings: US Shift (Complete Night Shift)-WFO
Key Responsibilities
- Reconciliations: Perform daily, weekly, and monthly reconciliations for assigned accounts; identify breaks and investigate the root cause.
- Stakeholder Coordination: Partner with custodians and internal stakeholders to resolve issues and maintain effective communication.
- Financial Reporting: Assist with month-end close activities (including journal entries), prepare open items reports, and present reconciliation status updates to management.
- Process Excellence: Recommend corrective actions to ensure record accuracy, collaborate across teams to drive process efficiencies, and maintain up-to-date SOPs.
- Quality Assurance: Perform peer reviews as assigned.