Reconciliations Officer
Summary
Daily reconciliation of financial transactions, ensuring accuracy and resolving discrepancies for pension contributions and client payments in a fintech environment.
The reconciliation officer is responsible for handling resolution related transactions with high level of integrity and ethical standards, in an effective and efficient manner to achieve customer satisfaction.
Team member will be responsible for ensuring that uploads are accurately reconciled daily and transfer instructions sent out to the custodian for treatment. The position of all the accounts should also be accurately reconciled to prevent differences. Reports for the Commission and evidence of payments instructions for requesting employers are also treated by this officer.
The reconciliation team reconciles not uploaded contributions and advises that they should be uploaded into TCF or UCR.
Type of Qualification: BSc
Field of Study: Any social science related discipline
Experience Required
Reconciliations
Operations
1-2 years
Basic knowledge of transaction processing workflow and control processes, and general knowledge of pension’s matters.
Behavioural Competencies:
Competency Label: Generating Ideas
Competency Label: Following Procedures
Competency Label: Taking Action
Competency Label: Checking Details
Technical Competencies:
Competency Label: Resolution Processing
Competency Label: Client Engagement/Industry knowledge
Competency Label: Processing