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Reconciliations Sr Spec I

Req #: 170120212
Location: Bangalore East, KA, IN
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 5000 Indian Rupee (INR)
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 Overview
Reconciliation Services is responsible for the Reconcilement of General Ledger and internal Demand Deposit accounts for various Lines of Business to ensure the integrity of the firm’s balance sheet.  LOB’s include: Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Wealth Management.
 
Team Member (404) – Job Description
 
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
 
 
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