Position Details
Job Title Senior Associate (GCM 3)
Process Reconciliation and wealth Management
Work Setup Work from Office
Qualification Bachelor's degree in finance, Business Administration, Accounting, or a related field.
Job Description
We are seeking an experienced and meticulous Senior Cash and Stock Reconciliation Specialist to join our finance team. The ideal candidate will have over 2+ years of experience in reconciliation processes, ensuring the accuracy and completeness of cash and stock transactions.
Roles And Responsibilities
- Perform and oversee daily reconciliation of cash and stock transactions between various systems and records.
- Identify, investigate, and resolve discrepancies in cash and stock balances promptly and accurately.
- Prepare and maintain comprehensive reconciliation reports for management review on a regular basis.
- Collaborate with internal departments, including finance, operations, and customer service, to address and resolve reconciliation issues efficiently.
- Ensure accurate and organized documentation of all reconciliation activities.
