Bank Reconciliation Officer l 6-month contract l Up to $4.5K

Responsibilities • Primary role is to perform TMO’s (Treasury and Markets operations) reconciliation tasks to support Treasury & Markets business • Ensure TMO’s daily/weekly/monthly reconciliation tasks including but not exhaustive: Position Reconciliation (Source system Murex vs General Ledger); GLAO Reconciliation/Certification; Intermediary Accounts Reconciliation, are completed on a timely basis • Ensure all discrepancies are communicated to TMO teams / other relevant teams for timely investigations • Ensure discrepancies categorized into aging buckets are appropriately escalated to the relevant managerial stakeholders for their attention • Ensure timely follow up with TMO teams / other relevant teams to close the discrepancies • Perform trending analysis using data, with an objective to eliminate breaks at source • Provide support for reconciliation projects if necessary Requirements • Bachelor’s Degree in Finance, Banking, Business or in related majors • Minimum 1-3 years of operations experience, preferably in Reconciliation • Excellent skills in Microsoft Office, preferably VBA • Meticulous and familiar with basic accounting concepts • Ability to work in a fast-paced environment and drive required outcome • Analytical with a problem-solving mindset; ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans