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Reconciliation and Investigation Officer
Reconciliation and Investigation Officer at GECD NOSTRI CASH SA, investigating cash discrepancies and resolving account exceptions.
PortugalReconciliation and Investigation Officer at BNP Paribas S.A.
Performs daily cash reconciliations, identifying and investigating discrepancies across multiple accounts and financial transactions. Conducts investigations into breaks and exceptions, liaising with internal teams to ensure timely resolution.
Cash ReconciliationFinancial TransactionsInvestigationproblem resolutionMicrosoft OfficeExcel
Attended training courses to build understanding of the financial industry and assisted with client management tasks. Consistently ranked top 3 in the Sintra/Cascais region by completing sales with accuracy and efficiency.
SalesClient ManagementBanking ProceduresIBM 3270 Terminal EmulationFinancial Services Industry Knowledge
Performed settlement operations balancing procedures for platforms and daily balancing, reconciling, and researching of the bank's general ledger accounts. Contacted clients to ensure approval and satisfaction with services provided.
Settlement OperationsGeneral Ledger ReconciliationClient CommunicationComplianceManual Payments
Managed team meetings and discussed project goals and objectives. Collaborated with project members to identify and address problems, and monitored progress and risks of various projects.
Team ManagementProject CoordinationRisk Analysisproblem resolution
Developed and updated spreadsheets and databases to track, analyze, and report on performance and sales data. Supported meetings by organizing spaces and materials, documenting discussions, and distributing meeting notes.
SpreadsheetsDatabase ManagementMeeting CoordinationVendor RelationsRecords Filing
Bachelor of Science in Geology from the University of Brighton, completed in 2016.
Bachelor of Science in Geology from the University of Brighton, completed in 2016.
Science foundation year preparing for an undergraduate degree in science, completed in 2012.
Science foundation year preparing for an undergraduate degree in science, completed in 2012.
High school diploma with GCSEs, equivalent to a high school diploma, completed in 2011. Member of the Bellerbys College Newspaper.
High school diploma with GCSEs, equivalent to a high school diploma, completed in 2011. Member of the Bellerbys College Newspaper.
Primary school education completed in 2007.
Primary school education completed in 2007.
Profile sourced from Himalayas.