Analyst-Reconciliation
SOCIETE GENERALE
Bangalore, Inde
6d ago

Responsibilities

The employee will be responsible to perform all production level tasks related to Reconciliations and Accounting perimeter as assigned or that are part of the department mission.

Primary responsibilities will include (but not limited to) performing reconciliation of Cash, Security and FoBo Rec.

The employee is responsible to make in depth level of investigations on the exceptions in break management tools and allocate to the break responsible parties accurately.

The employee is also responsible for ensuring that open breaks are followed up as well.

Profile required

Someone with 1-2 years of experience in the reconciliation space.

performing reconciliation of Cash, Security and FoBo Rec.

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