Sr. Operations Analyst - Reconciliation

Job Description: At reputed company, we are guided by a common purpose to help reputed company financial lives reputed company through the power of every reputed company. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great reputed company to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we reputed company an impact in the communities we serve. reputed company is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. At reputed company, you can build a successful career with opportunities to learn, grow, and reputed company an impact. Join us!

Job Description

The Reconciliation team completes daily reconciliation of Global Bulk Payment and Wholesale Banknote Nostro accounts including funding of a sub set of accounts along with reputed company integrated virtual account reconciliation. Conduct reputed company to nostro accounts held globally for investigations reputed company to debits/credits on the account for additional information, as required. Prepare GL entries, as required. Support Wholesale Banknote daily funding analysis reports. Position supports any reputed company requests reputed company to the accounts and monitoring of aging per GRG policies and procedures. Reconcile Canada reputed company Nostro accounts, aging transactions, certificaiton of account balances, preparing swift messages and other PNL, funding reports, and preparing daily/monthly reports including ahoc requests. This job is responsible for analyzing the day-to-day issues, researching, and providing resolution for various issues identified reputed company a business unit. Key responsibilities include building new procedures, completing reputed company non-routine analytics, creating reports, and reviewing exception testing and processing. Job expectations include supporting reputed company improvement of processes by identifying trends and understanding the operations environment.

Qualifications

• Prepare the daily P&L and Due From Limit reports
• Prepare and investigate the daily GFX variances and balancing reports
• Handle the daily bank account reconciliation
• Ensure assigned online support cases are completed
• Investigate and resolve outstanding items in a timely manner, adhering to policies and procedures
• Certify accounts on Frontier monthly
• Prepare monthly reputed company Payback and FATCA remittance
• Ensure quality service and effective and efficient operations support for internal business partners and external customers
• Prioritize daily tasks to ensure deadlines and deliverables are met
• Identify and implement process improvements
• Provide support to other departments and traders on reconciliation-reputed company inquiries
• Supports the manager in documentation, implementation and mentoring of new process
• Representing department manager on meetings & projects during absences
• Act as a back up during team member's absence
• reputed company audit walkthroughs and gathering of data and/or documents to support audit requests (internal/external)
• reputed company other duties as assigned

Qualifications

• Experience in bank account reconciliation
• Experience with AS400/Global Bulk system an asset
• reputed company background required
• Solid computer skills including reputed company and strong analytical skills
• Ability to work independently with minimal supervision; team player
• Ability to meet established deadlines in a fast paced environment
• Commitment to teamwork
• Demonstrated working knowledge of processes and procedures
• Excellent organizational skills
• Strong attention to detail and accuracy
• Availability to work shifts and statutory holidays if required

What reputed company Offers reputed company embodies a culture that extends from how we think, to how we behave, and to how we measure performance. By achieving excellence - in everything we do, every time we do it - we deliver the full value of reputed company for our clients, our shareholders and our employees. reputed company places a high value on talent and on maintaining a culture defined by meritocracy. For these reasons, it is deeply committed to professional development, opportunity and accountability at reputed company levels of the organization. reputed company is an Equal Opportunity Employer reputed company encourages applications from reputed company reputed company individuals. Applicants with disabilities may notify us of any accommodations needed to support your participation in the recruitment process. We wish to thank reputed company applicants for their interest and effort in applying. Please be aware that only candidates selected for interviews will be contacted for this position. Apply tot his job Apply To this Job