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The Reconciliation and Proofing Senior Manager leads a team of professionals across clusters & responsible for ensuring the accuracy and completeness of financial transactions. This includes having a strong understating of Cards and Payments products its lifecycle, managing daily reconciliation of accounts, identifying process gaps, operational risks. The role requires strong analytical skills, a deep understanding of financial markets and industry practice, and the ability to manage and develop a team of professionals. This role is critical for maintaining the integrity of financial operations and mitigating risk.
Job Responsibility:
Manage the daily reconciliation process, ensuring all transactions are accurately matched
Identify root cause/process gaps for aging exceptions
Ensure accuracy of financial reporting
Timely escalation of exceptions
Support migration of reconciliation to automated tools, AI etc.
Support business initiatives, new product launches and other projects
Ensure timely and high-quality delivery
Track key performance indicators (KPIs) and service level agreements (SLAs)
Continuously seek opportunities for process improvement, service enhancements, and technology enhancements
Liaise with stakeholders to assess quality and identify areas for improvement
Resolve complex queries and provide consultative support
Manage and mentor a team of reconciliation and proofing professionals
Conduct regular team and individual meetings, providing coaching and guidance
Oversee workflow coordination and strategize to optimize team performance
Foster a collaborative and high-performing team environment
Manage compliance, control, and audit functions, including account reconciliation and cash break management
Ensure adherence to applicable laws, rules, and regulations
Promote a strong risk management culture within the team
Requirements:
10 - 12 years of experience in financial operations, preferably in reconciliation or Card operations
Deep understanding of financial markets and instruments
Strong analytical and problem-solving skills
Proven ability to manage and develop a team of professionals
Excellent communication, interpersonal, and stakeholder management skills
Project management experience
Bachelor's degree required
Master's degree preferred
Proficiency in Spanish & other widely spoken Latin American languages would be preferred
Nice to have:
Proficiency in Spanish & other widely spoken Latin American languages would be preferred
What we offer:
medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays