reconciliation analyst Resume Examples

reconciliation analyst

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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.

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.

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

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.