Reconciliations Analyst

About the role

Reconciliations Analyst at Randstad. Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines.

What you'll do

• Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines
• Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution
• Ensure reconciliation procedures are adhered while performing reconciliations
• Maintain 100% accuracy, TAT levels for assigned reconciliations and activities
• Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following the set guidelines

What you need

• Reconciliation
• Cash flow
• Any graduate