Reconciliation Senior Officer Job at Alter Domus (Hyderabad)

New

Reconciliation Senior Officer

The Reconciliation Senior Officer will play a key role in overseeing the accurac...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, Accounting, Business Administration, or related fields
4.5-8+ years of experience in financial operations, accounting, or reconciliation
Sound knowledge of Syndicated Loans & Structured Credit products
Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
Solid understanding of reconciliation processes and financial principles
Proven experience in resolving complex reconciliation discrepancies
Strong analytical and problem-solving skills
Ability to train junior team members
Proficiency in Microsoft Excel and reconciliation software
Strong communication and stakeholder management skills

Job Responsibility

Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved
Review reconciliation reports to ensure accuracy and compliance with internal controls
Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary
Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation
Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function
Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times
Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

Reconciliation Senior Officer

As a world leading provider of integrated solutions for the alternative investme...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, Accounting, Business Administration, or related fields
5+ years of experience in financial operations, accounting, or reconciliation
Sound knowledge of Syndicated Loans & Structured Credit products
Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
Solid understanding of reconciliation processes and financial principles
Proven experience in resolving complex reconciliation discrepancies
Strong analytical and problem-solving skills
Ability to train junior team members
Proficiency in Microsoft Excel and reconciliation software
Strong communication and stakeholder management skills

Job Responsibility

Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved
Review reconciliation reports to ensure accuracy and compliance with internal controls
Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary
Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation
Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function
Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times
Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Reconciliation Senior Officer

As a world leading provider of integrated solutions for the alternative investme...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, Accounting, Business Administration, or related fields
5+ years of experience in financial operations, accounting, or reconciliation
Sound knowledge of Syndicated Loans & Structured Credit products
Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
Solid understanding of reconciliation processes and financial principles
Proven experience in resolving complex reconciliation discrepancies
Strong analytical and problem-solving skills
Ability to train junior team members
Proficiency in Microsoft Excel and reconciliation software
Strong communication and stakeholder management skills

Job Responsibility

Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved
Review reconciliation reports to ensure accuracy and compliance with internal controls
Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary
Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation
Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function
Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times
Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

Reconciliation Senior Officer (Mid/Night Shift)

The Reconciliation Senior Officer will play a key role in overseeing the accurac...

Location

Philippines , City of Taguig

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Analytical
Communicator
Detail-oriented
Motivational
Problem-solver
Team player
Bachelor's degree in finance, Accounting, Business Administration, or related fields
5 plus years of experience in financial operations, accounting, or reconciliation
Sound knowledge of Syndicated Loans & Structured Credit products
Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage

Job Responsibility

Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved
Review reconciliation reports to ensure accuracy and compliance with internal controls
Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary
Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation
Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function
Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times
Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

New

Reconciliation Officer

The Reconciliation Officer will play a key role in overseeing the accuracy and t...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, Accounting, Business Administration, or related fields
1-5 years of experience in financial operations, accounting, or reconciliation
Sound knowledge of Syndicated Loans & Structured Credit products
Basic understanding of reconciliation processes and financial principles
Strong attention to detail and organizational skills
Ability to work in a deadline-driven environment with a focus on accuracy
Strong communication and teamwork skills

Job Responsibility

Perform daily cash reconciliations for assigned accounts, ensuring all discrepancies are identified and resolved in a timely manner
Assist in maintaining accurate financial records by reviewing and updating reconciliation reports
Support the Reconciliation team with data entry, processing transactions, and monitoring reconciliation exceptions
Collaborate with team members to ensure adherence to established KPIs and SLAs for reconciliation processes
Escalate unresolved issues to the Senior Officer or Manager for further investigation
Contribute to the documentation of processes and procedures to ensure consistency and compliance
Participate in training sessions to build knowledge of reconciliation procedures and best practices

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Opc-cmo ird senior officer

GENERAL PURPOSE OF FUNCTION: The main responsibilities are: To prepare accurate ...

Location

Taiwan , Taipei

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

15-20 years working experience in Banking CMO/BO related functions
Good knowledge and experience on Derivatives products and local regulations in respect of booking and reporting
Experienced in making TDCC reporting for Offshore Structured Product is preferred
Ability to participate in global initiatives, system migrations, process transformation projects and coordinate stakeholders across different locations
License for Senior Securities Specialist
Accuracy and efficiency, fast learning ability, able to handle, complete work when heavy/peak trade volume
Capable of independent thinking, problem-solving and managing multiple tasks under tight timeline
Proficient in MS Office (e.g. Excel, Word) and good command in written and spoken English
bachelor degree or above

Job Responsibility

To prepare accurate and timely Management information and Reporting
To control and monitor Glory / Offshore Products Reconciliation
To process the transactions of Structured derivatives /Future/ Offshore Products
To check and validate the daily SATIS report and IRD payments
To Back up the processing of IRS/CCS/FRA/FLOOR/SWAPTION/FX OPTION
Strictly follow government regulations and the bank's internal rules and procedures
Reporting
Derivatives transactions(TW-OPC-CMO-IRD) process
Reconciliation Monitoring
Others

Fulltime

Reconciliation Officer (Mid/Night Shift)

Role Overview: The Reconciliation Officer will play a key role in overseeing th...

Location

Philippines , Taguig

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Analytical
Communicator
Detail-oriented
Motivational
Problem-solver
Team player

Job Responsibility

Perform daily cash reconciliations for assigned accounts, ensuring all discrepancies are identified and resolved in a timely manner
Assist in maintaining accurate financial records by reviewing and updating reconciliation reports
Support the Reconciliation team with data entry, processing transactions, and monitoring reconciliation exceptions
Collaborate with team members to ensure adherence to established KPIs and SLAs for reconciliation processes
Escalate unresolved issues to the Senior Officer or Manager for further investigation
Contribute to the documentation of processes and procedures to ensure consistency and compliance
Participate in training sessions to build knowledge of reconciliation procedures and best practices

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

New

Fund Administration Senior Officer

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Philippines , City of Taguig

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Microsoft Suite experience, including proficiency in Excel
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity
Strong work ethic, responsiveness, and passion for customer service and quality
Excellent team player with strong interpersonal skills
Ability to handle multiple tasks and prioritize accordingly
Strong oral and written communication skills
Ability to work with team members and management remotely
Ability to follow instructions and receive feedback and review comments on work prepared
Bachelor's degree or higher in Finance, Accounting, Data Analytics, Audit, Economics, or a related field

Job Responsibility

Process and enter critical alternative investment information (capital calls, distributions, and valuations) for clients into a workflow/performance system
Prepare cash reconciliations as well as wires for cash movements
Reconcile agreed-upon metrics, including unfunded commitments, IRR, and MOIC, and exchange data flows with clients' platforms
Demonstrate a thorough understanding of the customized services provided to clients
Onboard, train, and assist with performance reviews for direct reports
Serve as the primary point of contact for client needs, onboard new clients and historical data
Analyze and onboard new clients' datasets
Serve as an expert in alternative investments data management and portfolio reporting
Assist with portfolio analysis and monitoring, risk management, and reporting
Review client net worth reports to ensure that alternative data entered by the team is accurate

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Fulltime

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Reconciliation Senior Officer

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