We are looking for:
Functional Responsibilities:
- Experience in regulatory reconciliations (MIFID II, Basel III, US Tax Reporting, etc.
- Deep knowledge of financial asset reconciliation processes, trade life cycle, and investment banking operations.
- Design and implement the reconciliation process using IntelliMatch, ensuring accurate GL, P/L, investment trades, and cash position reconciliation.
- Implement workflows and ingest data into IntelliMatch for seamless financial reconciliations.
- Develop break reports and exception handling mechanisms, recommending corrective actions.
- Develop and maintain documentation related to IntelliMatch configurations, reconciliation workflows, and exception handling.
Technical Enhancements:
- Hands-on experience in IntelliMatch configuration, including match pass creation, auto-matching logic, and exception handling.
- Strong expertise in automation using PowerShell, Unix scripting, and ETL tools to optimize reconciliation processes.
- Experience in IntelliMatch system upgrades, performance tuning, and troubleshooting.
- Familiarity with APIs, RESTful web services, and data integration tools for IntelliMatch-to-ERP connectivity.
Requirements
- 5+ years of experience in financial systems, data analysis, and reconciliation, preferably in investment banking.
- Strong understanding of SWIFT messaging formats.
- Excellent written and verbal communication skills with the ability to interact with business and technical teams.
- Experience in project management methodologies and reconciliation process automation.
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