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Bank reconciliation specialist

Meine Dienstleistungen

Reconciliation specialist| Investment banking
BNY Mellon • Vollzeit
Sep 2019 - Jan 2025 • 5 yrs 4 mos
Worked for 5+ years in Hedge Fund Reconciliation & Investment Operations, handling daily cash, position, and transaction reconciliations. Experienced in identifying and investigating reconciliation breaks, analyzing discrepancies, following up on outstanding items, and ensuring timely resolution. Skilled in financial data analysis, Excel reporting, exception management, and maintaining accurate reconciliation records while meeting daily deadlines.