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