Banking Operations Processing Associate

NTT Data

"Settlement and Reconciliation Analyst:"

  • Identify, monitor, and track variances to ensure resolution.
  • Maintain supporting details for all reconciliations daily.
  • Prepares bank and account reconciliation.
  • Provides details and supporting entries for general ledger maintenance.
  • Reconcile the client’s bank account daily.
  • Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the client’s financial system of records.
  • Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.
  • Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements.
  • Performs other related duties as assigned.

Requirements:

  • Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance)
  • High School Diploma required.
  • 3 years accounting experience in banking environment, accounts receivable position
  • Fluent in English
  • Strength in Microsoft Excel
  • Proficient in all Microsoft Suite Applications
  • Willingness to pursue continuous learning and self-development.
  • Demonstrated ability to work within time constraints.
  • Working knowledge of PCs and strong keyboarding skills
  • Positive attitude and demonstrated ability to get along with others.
  • Highly motivated with ability to work independently in a fast-paced environment.
  • Demonstrated ability to implement change efforts.
  • Previous experience in the financial sector an asse
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Confirmed 3 hours ago. Posted 5 days ago.

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