About the Role
The Reconciliation Analyst is responsible for performing daily, weekly, and monthly reconciliations of financial transactions between internal systems and external sources. The role ensures accuracy, identifies discrepancies, and supports resolution efforts in alignment with client SLAs and compliance standards.
Key Responsibilities
- Perform bank, ledger, and transactional reconciliations across multiple accounts and platforms
- Investigate and resolve discrepancies in a timely manner
- Maintain audit trails and documentation for all reconciliations
- Collaborate with internal teams and client stakeholders to resolve open items
- Ensure compliance with client-specific financial policies and regulatory requirements
- Prepare reconciliation reports and summaries for management review
- Support month-end and year-end closing activities
Requirements