Reconciliation Analyst Job at Krypton Fund Services (Kuala Lumpur)

Reconciliation Analyst

Job Title : Bank loans Recon/ Custody reconLocation : Hyderabad Experience : 2-4...

Location

India , Hyderabad

Salary:

Not provided

Randstad

Expiration Date

July 12, 2026

Requirements

2-4 years experience
A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)
Admin Hyderabad candidates only

Job Responsibility

Process - Bank loan reconciliation, validating position data, Position reconciliation between agents and lenders in the syndicated loan market
Lenders and agent banks in the syndicated loan market face many challenges in sharing and validating position information as loan assets are traded or pass through lifecycle events
Data discrepancies cause delays in settlement and create the need for manual reconciliation of information

Reconciliation Analyst

Responsible for overall processing Restaurant, Theater/Shows & Attraction invoic...

Location

United States , Myrtle Beach

Salary:

Not provided

Capital Vacations

Expiration Date

Until further notice

Requirements

High School Diploma or an equivalent combination of education and experience
Attention to Detail is crucial
Excellent math skills
Excellent computer knowledge with Microsoft Office, spreadsheet and word processing
Excellent customer service skills
Ability to communicate both verbally and written
Ability to work independently with minimum supervisor and meet accounts payable deadlines

Job Responsibility

Responsible for all Restaurant, Theater/Show & Attraction invoice reconciling and entry
Investigate discrepancies and resolve any issues with vendors and internal business owners
Balance and run reports for each invoice and submit for approval
Maintain accurate and neat filing system of paid and unpaid invoices
Run reports for Accounting, Marketing, and Management when needed
Provide vendor updated information to the vendor master when needed
Reconcile and oversee special vendor accounts
Assist with monthly and year-end on-site inventory audits for all locations
Attend meetings as necessary
Process corrections to invoices and voucher systems, as necessary

What we offer

Medical Insurance
Dental Insurance
Vision Insurance
Discounted Resort Stays
Paid Time Off
Life Insurance
Long-Term Disability
Professional Development
Competitive Compensation
Rapid Growth

Fulltime

Senior Reconciliation Analyst

We are currently seeking candidates for a Senior Reconciliation Analyst at a glo...

Location

United States , Boston

Salary:

35.00 - 45.00 USD / Hour

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor's Degree
Minimum 3+ years of custody/trade operations and/or fund accounting experience
Substantial reconciliation (asset position/cash) experience
Team player with a strong focus on getting the job done within established strict timeframes
Must be proficient in Microsoft Excel

Job Responsibility

Daily reconciliation of fund cash activity including foreign exchange (FX) transactions
Daily, weekly and monthly reconciliation of account holdings and activity between co. and custodian bank
Research and resolve trade and FX discrepancies by interacting with brokers and custodian banks
Prepare wire transfers to fund investment activity
Process and reconcile trade activities, cash, foreign exchange, asset position, overdrafts, cap stock and expense administration
Daily, month and quarterly reporting

Fulltime

Senior Bank Reconciliation Analyst

Join our Bank Reconciliation team and play a pivotal role in building an industr...

Location

United Kingdom , Norwich

Salary:

Not provided

JLL

Expiration Date

Until further notice

Requirements

Proven track record in reconciliation teams or similar operations within financial services or highly regulated environments
Strong foundation in banking systems and advanced Excel proficiency
Exceptional communication and interpersonal skills with stakeholders at all levels
Outstanding organizational abilities with superior time management skills
Demonstrated ability to perform under pressure while meeting critical deadlines
Natural adaptability and enthusiasm for embracing change
Strong analytical mindset with attention to detail
Relevant finance, accounting, or banking qualification (or equivalent professional experience)
Previous exposure to RICS regulations and compliance frameworks

Job Responsibility

Execute precise daily and monthly reconciliations of client money bank accounts, ensuring full compliance with RICS Members' Accounts Rules (MAR)
Monitor, investigate, and resolve reconciling items with keen attention to detail
Lead stakeholder query meetings to identify root causes and implement swift resolutions
Maintain strict adherence to company policies, ISAE3402 standards, and RICS regulations
Proactively identify and escalate potential issues, ensuring robust risk mitigation
Support internal and external audit processes with our compliance team
Monitor and report RICS MAR breaches through comprehensive monthly KPI reporting
Serve as the go-to contact for internal teams seeking reconciliation expertise
Review and countersign team members' work, providing guidance and quality assurance
Deliver training and knowledge transfer sessions across departments

What we offer

Flexible, modern workspace with diverse environment options
Comprehensive wellbeing programs and social activities
Inclusive facilities designed for all team members
Free on-site and nearby off-site parking options
Sustainable, green office environment

Fulltime

Balance Sheet Reconciliation Analyst 2

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

CA/MBA/Bachelor's/University degree or equivalent experience
3 - 7 years of experience
0-2 years of proven experience related to accounting, financial reporting and/ or product control
Ability to analyze complex set of financial data
Knowledge of US GAAP / IFRS preferably in banking / financial services environment
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Ability to influence peers and business partners to take action necessary to achieve goals
Ability to support implementations and work closely with project teams

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon. Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
Support escalation 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 CSDO 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

Fulltime

Balance Sheet Reconciliation Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience
Skill sets related to accounting, financial reporting and/or product control
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to coordinate with team members in distributed geographic environments
Ability to work across functional areas
Bachelor's/University degree or equivalent experience

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
Support escalation 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

Fulltime

Customer Funds Reconciliation Analyst

At PPRO, our mission is to simplify access to local payment methods and our visi...

Location

Brazil , Sao Paulo

Salary:

Not provided

PPRO GmbH

Expiration Date

Until further notice

Requirements

Degree in Business Administration, Accounting, Economics, or proven 2 years or more of experience in the financial area
Proficiency in English is essential (ability to conduct meetings and presentations in English is crucial)
Advanced written proficiency in Spanish is essential
spoken fluency is desirable
Easy to handle different systems
Analytical and investigative skills
Ability to work within fixed and short timeframes, especially in month end closure
Strong communication skills and ability to work with remote teams around the globe
Multi-task and resilient profile to work in a challenging and dynamic environment

Job Responsibility

Supporting our accounting and reporting team with a clear focus on reconciliation of customer funds and cost of sales with good understanding of accounting principles and processes
Supporting the activities to prepare, compare, identify, analyze and solve differences in customer funds and cost of sales to get a deep understanding of PPRO's processes
Improve the quality and speed (and create new reports) for the internal customer funds and cost of sales analysis
Keep financial controls and KPI´s up to date
Answer and solve account manager calls related to reconciliations
Maintain confidentiality and integrity throughout the recon and accounting process, ensuring fair and unbiased finance practices
Work closely with partners to understand the needs and develop effective improvement plans
Respond promptly to internal area inquiries, providing clear and helpful information to support their needs
Actively listen to feedback to continuously improve the area and ensure alignment with business needs

What we offer

Hybrid working with a 3 days / week on site expectation
Work from abroad policy, enabling employees to work remotely for up to another 30 days per year
3,000 BRL annual budget for professional growth
Leadership cafés, on-the-job training
Life insurance, health insurance + dental plan and travel insurance
Meal vouchers - BRL 54/ day
Enhanced family leave
Transportation Voucher
Gym membership contribution
New Value (Deals & Coupon Platform)

Fulltime

Business & Funds Reconciliation Analyst

Location

Poland , Warsaw

Salary:

Not provided

DCG Sp. z o. o.

Expiration Date

Until further notice

Requirements

1 year of experience in Financial Services, ideally in investment funds, reconciliation, fund accounting, reporting or data processing
Bachelor’s or university degree (or equivalent experience)
Advanced English skills (C1), both spoken and written
Excellent communication and stakeholder-management skills
Strong command of MS Office
Highly organised, detail-oriented and capable of managing high-volume, time-sensitive tasks
Strong interpersonal skills, customer focus and a proactive approach
Ability to work both independently and as a collaborative team member

Job Responsibility

Supporting the delivery of high-quality depositary monitoring services to ensure regulatory and contractual compliance
Building and maintaining excellent relationships with clients and third-party administrators through clear, concise and professional communication
Coordinating onboarding of new clients, processes and functional solutions within the team or department
Providing timely and professional responses to both standard and non-standard business queries
Clarifying and resolving data discrepancies between internal systems and information received from clients or external providers
Maintaining and updating Static Data based on incoming requests
Designing, analysing and preparing specifications for standard to moderately complex reports, including defining data sources, structure and production processes
Identifying reporting gaps, analysing comparative data, interpreting results and formulating recommendations based on your knowledge and insights
Applying sound professional judgment when analysing data and evaluating findings
Initiating and executing technical and procedural improvements within the team or department

What we offer

Private medical care
Co-financing for the sports card
Constant support of dedicated consultant
Employee referral program

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Reconciliation Analyst

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