Responsibilities:

• To perform reconciliation tasks to support Treasury & Markets business
• Ensure daily/weekly/monthly reconciliation tasks including Position Reconciliation (Source system Murex vs General Ledger); GLAO Reconciliation/Certification; Intermediary Accounts Reconciliation, are completed on a timely basis
• Ensure all discrepancies are communicated to other relevant teams for timely investigations
• Ensure discrepancies categorized into aging buckets are appropriately escalated to the relevant managerial stakeholders for their attention
• Ensure timely follow up with other relevant teams to close the discrepancies
• Perform trending analysis using data, with an objective to eliminate breaks at source
• Provide support for reconciliation projects if necessary

Requirements:

• Bachelor's Degree in Finance, Banking, Business or in any related field
• At least 1-3 years of operations experience, preferably in Reconciliation within Banking or any similar industry
• Excellent skills in Microsoft Office, preferably VBA skills is plus
• Meticulous and familiar with basic accounting concepts
• Team player with excellent communication skills
• Ability to work in a fast-paced environment and drive required outcome

Analytical with a problem-solving mindset; ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans

Charmane Castillo Lalog License No.: 02C3423 Personnel Registration No.: R1767650

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