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senior reconciliation analyst

  • Managing the daily assigned tasks & ensuring the same is done within the SLA as well as the specified norms.
  • Monitoring adherence to compliance standards & ensuring financial control are in place & followed.
  • Reviewing disputed claims of AMEX card holders & escalating the same to designated authorities for proper resolution.
  • Mapping client requirements, identifying improvement areas & implementing measures to maximize customer retention.

reconciliation analyst

  • Prepared financial or regulatory reports required by laws and higher management
  • Evaluated financial reporting systems and reconciliation  procedures, and make recommendations for changes to procedures and  financial control functions.
  • · Performed and enabled  Reconciliation (matching)-Manual and automated using Trade Lifecycle Management (TLM) or called as SMARTSTREAM ,which is a cash and securities Reconciliation software
  • Met client and business partners via web calls to discuss on outstanding breaks on a monthly basis
  • Actioned all mails in regards to business partners.
  • Executed all breaks to break owners on long outstanding breaks according to the escalation matrix  to relevant teams using macro.
  • Analysed the requirements for new projects  such as Automation Project. Gather data  and deal with business partners and custodian till process BAU.

reconciliation analyst

  • Worked with Bank of America and Merrill Lynch clients and portfolios which included reconciliation of the daily interest and payment transactions. 
  • Prepared SOPs for the process along with a flow charts and process maps to ease out the management decisions. 
  • Reporting and Monitoring Auto Report , schedule business reports daily
  • · Involved in BCP (Back up contingency Plan) for the team when business partners are down

reconciliation analyst

  • Identify case issues and evidence needed, based on analysis of trades, corporate actions,etc.
  • Coordinate with other professionals, such as Portfolio team, Trade team, and Corporate action team.
  • Follow ethical codes that protect the confidentiality of information to ensure job success.