Reconciliations Analyst

Department Icon Accounting & Finance
0 Applicants
Posted: 4 years ago
1-5 years
Pune
Work From Office

Posted: 4 years ago
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Applicants: 22
Job Description
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Job Description

 Responsibilities:-

  • Ensure adherence to service level agreements (SLAs).
  • Ensure seamless delivery of operations.
  • Ensure all controls are adhered to and build internal control mechanism to support the same.
  • Identify process improvement opportunities and recommend solutions.
  • Manage quality in own area of work.
  • Understanding of Balance sheet reconciliation’s integrity,static & Production activities.
  • Manage reconciliation exceptions and ensure closure in timely manner
  • Preparation/Approvals of the Accounting Journals with appropriate back up & approvals.
  • Establish clear linkages within various Market Operation Processes
  • Build relationship with the departments(Prodcut/Financial Controllers, GMO Ops teams & Technology teams) key stakeholders to ensure business needs are understood and to enhance the service offering.
  • Looking to get Placed? Try our Placement Guarantee Plan

  • Act as day to day escalation point for key stakeholders and resolve complex issues and difficult situations.
  • Responsible to help the GRS meet Control and efficiency goals by implementation of appropriate business process and system changes related to reconciliations function.
  • Support Age Day 1 reconciliation breaks analysis to identify the root cause of exceptions.
  • Support the manager in implementing business and change management initiatives.

Qualification:- At least a B Com Graduation Degree/Post Graduate and/or Masters in Business Administration (MBA) with relevant post qualification experience.

Skills

MBAB.ComReconciliationTrade AccountingFOBO ControlInternal Control

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About Company

Barclays is a British multinational universal bank, headquartered in London, England. Barclays operates as two divisions, Barclays UK and Barclays International, supported by a service company, Barclays Execution Services.

We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group. With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 83,500 people. Barclays moves, lends, invests and protects money for customers and clients worldwide.

Barclays is a trading name of Barclays Bank PLC and its subsidiaries. Barclays Bank PLC is registered in England and is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Registered in England. Registered No. 1026167. Registered office: 1 Churchill Place, London E14 5HP.

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Important dates & deadlines?

Application Deadline

23 Mar 22, 10:15 AM IST

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Reconciliations Analyst

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