Reconciliation Analyst

Education & Experience

• Bachelor’s Degree in Business Administration/ equivalent, or any other degree with a quantitative/Mathematical bias.
  

• Minimum of 3 years in Banking Operations (General Banking and Reconciliations).
  

1. Review and reconcile all card, clearing, mobile and other assigned suspense accounts on a daily basis and ensure that suspense items do not exceed the established timeline designated for each type of exception.
   

2. Check outstanding entries in card, Mobile and MTS accounts assigned and liaise with involved parties for action and ensure entries for cards, mobile and MTS transactions are accurately reconciled.
   

3. Process card related settlements and ensure timely reversal of exceptions.
   

4. Support branches in settlement and timely resolution of queries relating to acquired transactions on their ATMs.
   

5. Prepare and submit reconciliations to the unit manager on a daily and weekly aging analysis returns for assigned accounts.
   

6. Participate in the analysis and review of existing reconciliation processes/procedures/guidelines in order to assess the strength of the controls and identify areas for improvement.
   

7. Actively participate in automation initiatives geared towards improving the control environment and overall reconciliation experience.
   

8. Participate in timely presentation of end month reports and returns where applicable to Finance department.
   

9. Participate in the identification, reporting and control of key risks within the Operations department.