Job Description

Candidate Duties/ Responsibilities:Reconciling of transactions in above reconciliations that feed from multiple liability system applications, asset system applications, banking systems, and cash flows systems.Assess the root cause of each reconciling item, escalate the root cause to the correct root cause partner, and escalate clearance plan steps to each clearance partner.Manage the process of clearing each outstanding reconciling item by liaising with multiple stakeholders and tracking progress until resolution.Review the data integrity of bank accounts, money market bank transaction, reconcile the variances, and escalate the issues to the relevant department.Investigate unidentified or unallocated cash deposits or payments and escalate the findings to relevant departments or root cause partners in-service teams.Escalate client queries to the relevant department or stakeholderBuild and maintain relationships with clients and internal and external stakeholders