Senior Financial Analyst
CurrentReconciliation of Internal data with Custody dataResearching on difference/transaction and assigning breaks to responsible teamsPosting of FX's, Tax & various Income & ExpensesPrepare and review Adjust balance and Manual activity. Check on Out of balance/Self proofReview postings, check appropriate proofs and forward data to postings team (PRIMA)Check if High value breaks & Overdraft accounts are correctly worked upon by team membersWorking on EOD & monthly account… Show more Reconciliation of Internal data with Custody dataResearching on difference/transaction and assigning breaks to responsible teamsPosting of FX's, Tax & various Income & ExpensesPrepare and review Adjust balance and Manual activity. Check on Out of balance/Self proofReview postings, check appropriate proofs and forward data to postings team (PRIMA)Check if High value breaks & Overdraft accounts are correctly worked upon by team membersWorking on EOD & monthly account locking activity.Resolving various queries from other teams to ensure smooth resolution of breaksWorking on special treatment accounts. Show less