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engagement specialist

recon specialist

hyderabad, telangana
posted today
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this job offer closes 15 september 2026

job details

this job offer closes 15 september 2026

summary

  • hyderabad, telangana
  • A client of Randstad India
  • contract

posted 17 july 2026

reference number
JPC - 120918

next steps

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job details
  • Bank reconciliations of all US, UK and Investment accounts in accordance with GAAP ensuring that all reconciliations are properly stated with adequate supporting documentation to the appropriate month end timelines
  • Reconciliation of Asia entities bank accounts, liaising with Accounts Payable, Accounts Receivable, banking contacts within the US and Asia regions
  • Respond timely to internal and external audit requests
  • Assist team with the monthly financial review of Clearing House management reports including journal posting, responding to queries and analysis of P&L
  • Reviewing sub-ledger reports, matching items in Frontier and conducting follow-up on open items
  • Provide appropriate documentation to the Reconciliation Manager in a timely manner for open items that exceed the aging standard
  • Analytical evaluation of source documents is expected
  • Reconciliations of daily FRB statement, custody accounts and remittances received from mortgage servicers
  • Assist the Reconciliation Project Manager with troubleshooting Frontier and various projects
  • Participate in general ledger and loan systems projects, including conversions, testing, enhancement implementations, etc

experience

8 ...
  • Bank reconciliations of all US, UK and Investment accounts in accordance with GAAP ensuring that all reconciliations are properly stated with adequate supporting documentation to the appropriate month end timelines
  • Reconciliation of Asia entities bank accounts, liaising with Accounts Payable, Accounts Receivable, banking contacts within the US and Asia regions
  • Respond timely to internal and external audit requests
  • Assist team with the monthly financial review of Clearing House management reports including journal posting, responding to queries and analysis of P&L
  • Reviewing sub-ledger reports, matching items in Frontier and conducting follow-up on open items
  • Provide appropriate documentation to the Reconciliation Manager in a timely manner for open items that exceed the aging standard
  • Analytical evaluation of source documents is expected
  • Reconciliations of daily FRB statement, custody accounts and remittances received from mortgage servicers
  • Assist the Reconciliation Project Manager with troubleshooting Frontier and various projects
  • Participate in general ledger and loan systems projects, including conversions, testing, enhancement implementations, etc

experience

8

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