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Reconciliation Officer

Reconciliation Officer

ConfidentialGurgaon / Gurugram
7 days ago
Job description

Key Responsibilities :

Strategy :

  • Deliver best-in-class operational services to clients and internal partners.
  • Support and maintain strong operational relationships across the Operations business.
  • Engage with external stakeholders to maintain and improve service standards.
  • Ensure collaborative engagement globally to foster positive working relationships.

Reconciliation & Processing :

  • Produce high-quality reconciliation outputs daily.
  • Manage data loads and resolve load failures.
  • Perform manual matching of exceptions.
  • Conduct initial investigation of exceptions and allocate to correct business owners.
  • Ensure timely and accurate narration updates for breaks.
  • Liaise with all business areas to resolve exceptions promptly.
  • Ensure service delivery meets corporate client KPIs.
  • Risk & Compliance :

  • Complete personal risk management activities including Control Attestation, Risk Event, and Breach Reporting.
  • Ensure accurate and timely reporting with focus on quality and prevention.
  • Maintain compliance with all risk and control policies.
  • People & Culture :

  • Maintain and complete all mandatory training requirements.
  • Encourage a culture of collaboration, openness, and ethical decision-making.
  • Support FNZ culture, conduct standards, and team engagement initiatives.
  • Experience Required :

  • Reconciliation and financial accounts experience preferred.
  • Understanding of risk and compliance policies in financial services.
  • Strong attention to detail and ability to meet deadlines.
  • Ability to communicate effectively with internal and external stakeholders.
  • Skills Required

    Reconciliation, Financial Accounts, exception management , Risk Management

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    Officer • Gurgaon / Gurugram

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