Hexaware Hiring Team Lead for record to @ Aar Consultancy

Job Description

Hexaware Hiring Team Lead with record to report & reconciliations exposure. Location: Navi Mumbai. Roles & Responsibilities as TL: Team Lead (Recon) Back up daily reconciliations of client money bank accounts on higher volume and increased complexity investors Perform daily review of all reconciliations of client money bank accounts; verify completeness, accuracy and timeliness of resolution of outstanding items. Collaborate with Payment Operations and various other teams across the business to investigate transactions within client accounts Backup Preparation and Review of Month End Portfolio Investor Packages Backup Preparation and Review Other Bank Reconciliations supportive of the Portfolio Process (i.e.: Suspense, Debt Settlement, Refi, Probate & Bankruptcy). Respond to inquiries from internal accounting teams research issues to effectively and efficiently resolve questions about variances As subject matter expert, collaborate with business leaders to identify and. resolve issues through development and implementation of process improvements with the goal of eliminating future reporting discrepancies Collaborate with Senior Manager to identify. Document and update department procedures; act in team lead capacity to implement revised department procedures Assist with internal and external audits by providing requested documentation and data Audit and validate integral loan transaction data. Prepare and provide training and assistance to Accounting Specialist with questions and concerns regarding transactions within their assigned Investor portfolios Track & Monitor Control Reports, Principal Breaks, Issues and Resolutions. Prepare necessary Journal Entries supportive of the Portfolio Reconciliation Process Assist with preparation and answer questions of Bank and General Ledger Reconciliations from Accounting. Specialist Communicate with Investors to answer questions related to Portfolio Reconciliations Fulfil ad-hoc reporting and data requests, as assigned Support and lead special projects, as assigned. REQUIREMENTS/CHARACTERISTICS: Minimum 6 years of experience in reconciliations/R2R Strong attention to detail with a high level of accuracy A team-player who takes responsibility and works independently Willingness and ability to learn quickly. if interested & seeking for an opportunity into gamut of record to report & reconciliations leading exp than kindly share your profile. We can get connected on LinkedIn as well: https://www.linkedin.com/in/protistha-paul-080a481a5/ Thanks, Protistha Paul HR - Talent Acquisition Group Office: +91 22 6hidden_mobile | Extn: 5745 Mobile: hidden_mobile/Email: hidden_email Hexaware BPS

Employement Category:

Employement Type: Full time
Industry: IT Services & Consulting
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Hexaware Hiring Team Lead for record to

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Keyskills:   record to report journal entries reconciliations team lead bank accounts payment operations portfolio investor bank reconciliations internal accounting process improvements loan transaction data general ledger reconciliations