Balance Sheet Reconciliation Intermediate Analyst

• Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
• Ensure reconciliation performed meet the policy requirements
• Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
• Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
• Escalate and facilitate remediation of material reconciliation exceptions in coordination with Account Owners
• Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
• Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
• Support reconciliation segment leads in partnering with BSG to drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers
• Support reconciliation segment leads to partner with Controller Transformation group to improve efficiency, effectiveness, productivity, and/or control
• Drive best in class knowledge management practices
• Interact effectively in team meetings, providing inputs
• Provides vocal leadership
• Is instrumental in building trust and confidence within the team, mentor junior colleagues
• Appropriately assess risk when business decisions are made
• Active participation in global Internal Audits as well as KPMG audit engagements
• Maintain appropriate documentation/controls to ensure the integrity of financial, regulatory and management information
• Support creation of effective control environment to ensure adherence with all internal and external policies and procedures
• Drive zero tolerance culture on control breaches
• Drive and coordinate remediation of all high and medium risk EUCs

• CA/MBA/Bachelor's/University degree or equivalent experience
• 4 - 7 years experience
• 2-5 years of proven experience related to accounting, financial reporting and/or product control
• Ability to analyze complex set of financial data and provide deeper insight on US GAAP / IFRS preferably in banking / financial services environment
• Extensive experience in working with a variety of financial platforms
• Proficiency with MS Project and MS Office Suite
• Financial management competencies
• Demonstrated ability to manage in a complex and dynamic environment
• Team building and mentoring skills are preferred
• Self-motivated with the ability to make decisions in the absence of detailed instructions
• Ability to drive implementations by motivating and supporting multiple project teams
• Ability to foster and develop teams in distributed geographic environments
• Demonstrated ability to manage risks and enhance controls in complex financial accounting processes
• Ability to work across functional areas

Team building and mentoring skills