Financial services- Golbal Reconciliation
16-Dec-2019- Present.
Roles and responsibilities:
- Worked on daily reconciliation with matching the accounts and posting.
- Provided a daily update on the pending exceptions to the higher management.
- Helped correct a process issue by using the category tool in outlook by categorizing different emails for different clients, for the email box used my multiple partners.
- Worked on closely with the middle office while giving them daily updates on the pending and worked on exceptions.
- Familiar with the different requirements I.e. daily reports and highlighting the high value transactions on a daily basis for the clients in NA.
- Working towards training new professionals added to the team.
- Follow up with the middle office and custody to ensure all the accounts are up to date and no Service level agreement is missed.