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Job Description
What role you will play in team: You will be a crucial member of our reconciliation team, ensuring the accuracy and integrity of financial transactions. Your work will directly impact the firm's financial reporting and regulatory compliance.
What you will do: You will perform daily reconciliation of financial accounts, investigate discrepancies, and resolve issues in a timely manner. You'll collaborate with other teams to ensure data accuracy and efficiency.
Key responsibility:
- Perform daily reconciliation of various financial accounts.
- Investigate and resolve discrepancies identified during the reconciliation process.
- Maintain detailed records of all reconciliation activities and findings.
- Prepare and submit regular reconciliation reports to management.
- Collaborate with other teams (e.g., operations, technology) to identify and resolve data issues.
- Contribute to the improvement of reconciliation processes and controls.
Required Qualification and Skills:
- Bachelor's degree in Accounting, Finance, or related field.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Proficiency in Microsoft Excel (including advanced functions like VLOOKUP, pivot tables).
- Experience with financial accounting software (e.g., SAP, Oracle) preferred.
- Knowledge of accounting principles and standards.
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Benefits Included:
- Competitive salary and benefits package.
- Opportunities for professional development and growth.
- Collaborative and supportive work environment.
- Medical Insurance and other benefits.
A Day in the Life: A typical day will involve reviewing and reconciling multiple financial accounts, investigating any discrepancies, communicating with different teams, and preparing reports. Focus is on accuracy and timely resolution of issues.
Skills
ReconciliationFinancial AccountingMicrosoft ExcelData AnalysisProblem-solvingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
The Bank of New York Mellon Corporation, commonly known as BNY Mellon, is an American banking and financial services corporation headquartered in New York City. The bank offers investment management, investment services, and wealth management services. BNY Mellon was formed from the merger of The Bank of New York and the Mellon Financial Corporation in 2007. It is the world's largest custodian bank and securities services company, with $1.8 trillion in assets under management and $45.7 trillion in assets under custody as of 2023. It is considered a systemically important bank by the Financial Stability Board.
BNY Mellon has established itself as a trusted partner for financial institutions, corporations, governments, and individual investors around the world. The company's global presence and expertise in financial services make it a pivotal player in the international market, offering solutions that help clients manage and service their financial assets throughout the investment lifecycle.
A BNY Mellon career offers a unique opportunity to be part of a company that combines deep industry knowledge with technology-driven solutions to improve the management and movement of financial assets. BNY Mellon is committed to fostering an inclusive and innovative work environment where talented professionals can grow and succeed.
Pursuing a BNY Mellon career means joining a team dedicated to excellence, integrity, and client focus. The company invests in its employees through professional development programs, mentorship, and opportunities for advancement, making a BNY Mellon career a path to professional growth and achievement in the financial services industry. For those looking to make a significant impact in their career, BNY Mellon provides the platform to achieve this, supporting a culture of learning and collaboration that drives forward-thinking solutions for the financial world.
Important dates & deadlines?
Application Deadline
18 Jun 25, 11:04 AM IST
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