Reconciliation Processor (Ciudad de México)

Reconciliation Processor (Ciudad de México)

15 oct
|
HSBC Global Services
|
Ciudad de México

15 oct

HSBC Global Services

Ciudad de México

If you’re looking for a career where you can make a real impression, join General Service Center (GSC) HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.

Job Purpose

Manage and carry out the activities of the reconciliation process through the analysis of daily reports, monthly closing reports and critical discrepancies to ensure that the accounts are balanced and that transactions are processed accurately, carrying out analysis of differences with available inputs, as well as documentation and escalation of exceptions with the Areas that own accounting accounts for their solution in a timely manner avoiding risks to the Institution, ensuring compliance with SLA,



also provide support in the processes of certification of ccounting balances in accordance with the guidelines established by the Finance area that contributes to the It is possible that it makes queries in different operating and accounting systems of the institution for the development of its functions

Main Responsibilities

• Will act as a liaison with the bank to point out discrepancies in the reconciliation of accounts corresponding to monetary transactions

• Perform operational-accounting reconciliations and ensure compliance with guidelines, service level agreements (SLAs), and legal requirements.

• Identify, investigate and escalate exceptions or operational-accounting differences of different operational processes, monitoring their correction in a timely manner to avoid or mitigate risks to the Institution.

• Prepare reconciliation reports and information for certification of accounting balances in accordance with the guidelines established by the Finance area

• Respond to requests for information fr

📌 Reconciliation Processor (Ciudad de México)
🏢 HSBC Global Services
📍 Ciudad de México

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