Reconcile internal book of records positions and transactions against custodian records on a daily basis.
Conduct detailed analysis on discrepancies and collaborate with internal and external teams to resolve them promptly.
Assist in documenting and process mapping for new and existing procedures within the finance department.
Support in implementing new systems and transition to assist the Finance Manager in preparing monthly and quarterly reports, ensuring accuracy and compliance.
Coordinate and assist External and Internal during audit processes, providing necessary documentation and support.
Perform any other assignments or responsibilities as requested.
Position Requirements
Bachelor\'s degree in Finance, Accounting, or a related field.
Minimum of 10 years of experience in finance or reconciliation roles
Strong analytical skills with the ability to identify and resolve discrepancies effectively.
Proficiency in Microsoft Excel and financial software.
Excellent communication and interpersonal skills.
Detail-oriented with a high level of accuracy and attention to detail.
Ability to work independently and collaboratively in a fast-paced environment.