Banking Operations Processing Associate

Role Overview: As a Settlement and Reconciliation Analyst, your primary responsibility will be to identify, monitor, and track variances to ensure resolution. You will be required to maintain supporting details for all reconciliations on a daily basis. Additionally, you will prepare bank and account reconciliations, provide details and supporting entries for general ledger maintenance, and reconcile clients" bank accounts daily. It is crucial to ensure timely fund transfers and maintain ongoing reconciliations within tight timeframes to meet SLA requirements. You will also be expected to complete reporting to clients promptly and efficiently. In this role, you may also be assigned other related duties as needed. Key Responsibilities: - Identify, monitor, and track variances for resolution. - Maintain supporting details for all reconciliations daily. - Prepare bank and account reconciliations. - Provide details and supporting entries for general ledger maintenance. - Reconcile clients" bank accounts daily. - Ensure timely fund transfers and maintain ongoing reconciliations. - Complete reporting to clients within SLA requirements. - Perform any other related duties as assigned. Qualifications Required: - Post-secondary education in accounting or finance preferred, degree is mandatory. - High School Diploma required. - Minimum of 3 years of accounting experience in a banking environment or accounts receivable position. - Fluent in English. - Strong proficiency in Microsoft Excel. - Proficient in all Microsoft Suite Applications. - Willingness to pursue continuous learning and self-development. - Demonstrated ability to work within time constraints. - Working knowledge of PCs and strong keyboarding skills. - Positive attitude and demonstrated ability to collaborate with others. - Highly motivated with the ability to work independently in a fast-paced environment. - Demonstrated ability to implement change efforts. - Previous experience in the financial sector is an asset.,