Rec & Proofing Analyst 1

Overview

The Rec & Proofing Analyst 1 is a trainee role supporting daily reconciliation activities across market-related products, ensuring timely and accurate reconciliation outcomes.

What you'll do

• Perform daily reconciliation of general ledger balances to the sub-ledger.
• Prepare reconciliation packages for assigned areas.
• Identify and clear accounting exceptions and mismatched items.
• Analyze recurring issues and assist with process improvements.
• Monitor the status of aged breaks on balance sheet accounts.
• Communicate reconciliation information to team members, management, and business partners.
• Respond to Balance Sheet Substantiation team requests and support deadline adherence.

What you'll need

• Good understanding of reconciliation processes, procedures, controls, and systems used for assigned tasks.
• Basic understanding of underlying business concepts and principles.
• Working knowledge of reconciliation platforms such as TLM.
• Strong Excel skills to support data review, investigation, reporting, and exception analysis.
• CPA or commensurate local accreditation.
• Bachelor’s/University degree or equivalent experience.

Details

• Employment type: Full time.