Manage the daily end-to-end reconciliation process, which includes data gathering, deep analysis, and precise matching of financial transactions.
Ensure the accurate reconciliation of all client deposits, withdrawals, FX conversions, and inter-product fund transfers across assigned accounts.
Actively investigate daily discrepancies, breaks, and variances in financial transactions, taking swift corrective action to resolve them and prevent future occurrences.
Support and refine the overall reconciliation framework to ensure accuracy and efficiency at every stage of the process.
Collaborate with internal cross-functional teams and external banking partners to ensure seamless, accurate financial reporting and issue resolution.
Play a key role in strategic projects aimed at optimizing the reconciliation process, integrating new systems, and rolling out new tools.
Identify opportunities for process improvement and contribute to the implementation of solutions that enhance automation and operational efficiency.
Requirements
Minimum 2 years of experience in reconciliation, financial analysis, or a closely related accounting function.
Mandatory knowledge of payment processing, FX transactions, and the nuances of emerging markets.
Intermediate to advanced MS Excel skills, with the confidence to comfortably execute functions such as VLOOKUP, XLOOKUP, and handle complex datasets.
Demonstrated ability to independently identify, investigate, and resolve reconciliation discrepancies.
Excellent analytical, problem-solving, and critical thinking skills with a strict commitment to accuracy and attention to detail.
Strong written and verbal communication skills, enabling you to collaborate effectively with both international teams and external partners.
Comfort and availability to work the required shift hours: 10:30 AM – 7:30 PM IST.
Tech Stack
Swift
Benefits
Insurance paid by the company
Health and wellness benefits (with specific added benefits depending on the location of the role)
Yearly salary review based on inflation, personal and business performance
Access to entire Udemy’s library
Budget for professional development courses
Work-From-Anywhere policy for certain durations
Integration programme (opportunity to work from our global offices)
Regular team social events
Pension scheme (depending on the role location)
Flexible work arrangements
Exposure to work with globally distributed teams
Location specific benefits like car lease policy, cycle to work, gym membership, etc.