Reconciliation Analyst Entra Solutions Pvt. Ltd. (A BSI Financial Services Company)

3.0 - 7.0 years

0 Lacs

haryana

On-site

As a Reconciliation Analyst, you will play a crucial role in ensuring the accuracy and integrity of cash movements within BSI Corporate. Your responsibilities will include conducting monthly reviews to verify that all funds owed to BSI Corporate have been correctly processed and that any outstanding reconciling items are promptly addressed. Your essential functions will involve handling complex P&I accounts, monitoring and resolving open A/R issues, and reviewing Investor Reporting reports to confirm the accuracy of remittance amounts and advances. Additionally, you will be responsible for ensuring that any outstanding AR activity aligns with the Custodial P&I reconciliation and communicating with relevant Operations teams to address and rectify any reconciling items. Furthermore, you will provide vital support during annual audits and uphold compliance with USAP guidelines by completing reconciliations promptly and ensuring that no reconciling items remain unresolved beyond 60 days. It is essential that you adhere to legal requirements and internal policies to maintain the integrity of the reconciliation process. To excel in this role, you should possess 3 to 6 years of relevant experience and demonstrate strong problem-solving skills, effective time management, clear communication abilities, a collaborative teamwork approach, and a solid foundation in mathematics and analytical thinking. If you are seeking a challenging opportunity to utilize your financial acumen and analytical expertise while contributing to the smooth functioning of BSI Corporate's reconciliation processes, this role is ideal for you.,

Posted 1 week ago

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