Associate, Finance (1-year contract)

The purpose of the job is to provide reconciliation support to ensure the effective and efficient processing of client’s account-related tasks. The role aims to maintain accurate and up-to-date records, facilitate smooth operations, and support the overall operation functions of the Company.

Key Responsibilities

• Ensures daily / monthly data feeds are received on time, with proper follow up conducted for missing / incorrect information.
• Recognize that accuracy is key to ensure true breaks are identified and investigated accordingly.
• Strict adherence to policies and regulatory requirements is observed.
• A good understanding of the operational controls and how they apply to the reconciliation processing.
• Identify departmental system or process changes to streamline and / or improve the reconciliation process and efficiency (matching rules, automating processes)
• Proven capability of supporting the reconciliation processes within the team’s scope including all month end and stand-alone processes.
• Assist with administrative duties.

Compliance

Representing the Company

Knowledge and Experience

Seniority level

Employment type

Job function

Industries

#J-18808-Ljbffr