Reconciliations Sr Spec I
Req #: 190107274
Location: Bangalore East, KA IN
Job Category: Accounting/Finance/Audit/Risk
Employment Type: Full Time
Description:
- Regulatory Control Operations (RCO) is a global organization that operates as a critical partner to Asset Management, Commercial Banking and Corporate & Investment Bank and works closely with internal partners throughout CCB. Our employees embrace the Five Keys to a Great Customer Experience.
- RCO consists of the following functions:
- Reconciliation Services
- Confirmations
- Currency Transaction Reporting
- Court Orders and Levies
- Business Reporting & Analytics
Job Responsibility includes:
- Research miscellaneous items and identify appropriately based on research performed; perform manual matches, escalate discrepancies, all within established guidelines, corporate policies and standards.
- Balance and reconcile the assigned accounts and cost centers / states daily, maintain clearing %, Charge off standards and accuracy.
- Gain sufficient understanding of assigned accounts, including knowledge of surrounding operations that impact the account, areas that create GL entries and uploads to the account, system interfaces that impact the account, and general transaction flow of originating and clearing entries.
- Research outstanding items for assigned accounts and process clearing entries where appropriate.
- Communicate with CTO Partners to facilitate resolution of outstanding items.
- Refer problem / Identify issues on assigned accounts and escalate occurrences to team leader or supervisor.
- Assist in data collection / report preparation on various metrics.
- Ensure adherence to Corporate Accounting and departmental policies and procedures.
- Responsible for routine decisions and determination of course of action.
- Ensure continuity on the accounts and SLA assigned thru proper back up's, follow up's and communication.
Essential Skills & Experience:
- Bachelors Degree.
- Understanding of operations with good written and communication skills in English.
- Excellent MS office Skills
- Attention to detail and Analytical Skills
- Time Management Skills
1 to 4 Years 
Salary not disclosed 
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