CIB - Nostros Reconciliation Analyst - (U-691)

CIB - Nostros Reconciliation Analyst - (U-691)

16 sep
|
J.P. Morgan
|
Buenos Aires

16 sep

J.P. Morgan

Buenos Aires

Nostros Reconciliations team perform on daily basis the reconciliation of the nostro accounts for LATAM countries such as Brazil, Mexico, Chile, Peru and Colombia , detecting and analyzing the difference detected against the statements and the ledger side (SAP reports), the team also work together with other areas such as Financial Control, Back office and Middle Office ; the team is also in charge of make multiple report for internal control areas, like OCM and MIS.



Responsibilities include:



· Perform reconciliations on daily Basis;



· Report of all the breaks found on the reconciliation;



· Escalation of the breaks according to our escalation policy,



· GLRS Certification of accounts and their balances;





· Perform weekly metrics to MIS team:



· Work together with Financial control teams and Operation team in order to solve the breaks,



· Participate on end of month process;



· Conduct general innovation projects and work proactively to improve processes;



Qualifications include:



· Bachelor degree in Accountng, Business Administration or Finance related;



Fluent in English and Spanish – both written and spoken (Portuguese is a plus);



· Knowledge of MS Office package (intermediate Excel skills, Macro/VBA is a plus);



· Inquisitive mind-set, willing to question the status quo and develop innovative solutions;



· Self-motivated, able to influence partners and colleagues with good interpersonal, problem solving and analytical skills;



· Ability to deal with short deadlines and work under pressure;

El anuncio original lo puedes encontrar en Kit Empleo:
https://www.kitempleo.com.ar/empleo/5299073/cib-nostros-reconciliation-analyst-u-691-buenos-aires/?utm_source=html

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