Analyst - Reconciliation

MAJOR ACCOUNTABILITIES/PRINCIPAL RESPONSIBILITIES: · Responsible for daily Reconciliation, Investigation & Reporting for the related entity meeting the specified SLA. · Responsible for month end closing process for the business within the strict deadlines. · Investigate and find the permanent resolutions for the breaks/operational issues. · Identify and implement the new quality checks to have better control over the accounting books. · Participate in the integration of new APTP correspondent business where they directly impact on the functions and services provided by the Bangalore APTP team. This might specifically involve: o Documentation of changes to policies and procedures, training needs o Involvement in testing and dress rehearsal migrations · Participate in process training of the team members as requested and manage their daily activities in the process according to specified guidelines. · To ensure a good working environment is provided within the team; assisting the team members in their daily activities and provide BAU in their absence · Own all the process related documents including PPP's and ensure they are regularly updated Own and manage knowledge sharing sessions with in the team FUNCTIONAL SKILLS & KNOWLEDGE REQUIRED: · Knowledge and hands on experience of key markets (Mature and Complex) · Good communication skills (verbal and written) · Customer focus · Analytical Skills

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