FM Reconciliations - Senior Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
FM Reconciliations - Senior Analyst (Financial Reconciliations): Own and execute reconciliation processes for financial instruments with an accent on resolving moderately complex discrepancies, ensuring accuracy and compliance, and supporting timely financial reporting. Focus on mentoring junior staff, improving reconciliation workflows and internal controls, and providing documentation for internal and external audits.
Location: Manila (World Plaza)
Company
provides financial services operations and support functions.
What you will do
- Execute reconciliation processes with intermediate complexity, ensuring accuracy, compliance, and timely financial reporting.
- Resolve routine and moderately complex reconciliation issues using established procedures and solutions.
- Mentor and train junior staff and new hires involved in the reconciliation process.
- Identify and recommend process improvements to enhance operational efficiency and strengthen internal controls.
- Support internal and external audits by providing required documentation and explanations.
- Liaise with internal departments (accounting, trading, risk management) and communicate reconciliation results and follow-ups to stakeholders.
Requirements
- At least 5 years of experience in financial reconciliations, financial analysis, or related roles in the banking and finance industry.
- Strong analytical skills to interpret financial data, identify trends, and diagnose discrepancies.
- Meticulous attention to detail to verify data discrepancies and ensure accuracy in financial records.
- Knowledge of banking regulations, compliance standards, risk management practices, and internal controls.
- Excellent written and oral communication skills and strong stakeholder management.
- Proficiency in Microsoft O365; familiarity with reconciliation tools (e.g., Duco Tool, Intellimatch) and knowledge of SWIFT messaging (MX/MT).
Culture & Benefits
- Full-time role in a moderately complex operational environment with standardized workflows.
- Opportunity to drive continuous improvement through process and control enhancements.
- Collaboration across multiple internal departments and regular stakeholder communication.
- Mentorship and training responsibilities to support team capability growth.
Hiring process
- Assessment of reconciliation experience, analytical capability, and communication skills.
- Evaluation of familiarity with reconciliation tools and SWIFT messaging (MX/MT).
- Discussion of experience with audits, compliance, and internal controls.
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