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Entra Solutions Pvt. Ltd. (A BSI Financial Services Company) logo
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 communicatin...

Posted 3 months ago

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