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Funds Control Analyst

Posting Date: Apr 21, 2021

Location: Gurugram, HR, IN

Company: iQor

We’re excited you’ve considered to Be More with iQor. We’ll help you reach, stretch and realize your potential. Grow More with your own customized career path. Learn More with award-winning training.  Earn More with industry-leading compensation.  And Care More in a culture that treats you like family and gives back to your community.  A world of opportunity is waiting. Let’s get started!

Summary

 As a member of the Funds Control team, the Funds Control Analyst will assist in monitoring and reconciling client trust bank accounts and Corporate Accounts on a daily and monthly basis

Responsibilities

  • This position is responsible for: 
     
    • Performing monthly corporate and client bank accounts reconciliations between accounting system and banking activity for US, Canada and other countries.  
  • • Preparing all state submission, reporting, and check request for client, consumer, and operating unclaimed property.
  • • Researching and filing paperwork to claim iQor's unclaimed property.
  • • Assisting in legacy system daily balancing and system reporting.
  • • Research reconciling items and prepare documentation for other departments for resolution.
  • • Monitor and follow up on reconciling items until each item has been resolved.
  • • To provide supporting documents to auditors or other departments as and when needed

Requirements

  • • Candidate must be a Commerce Graduate.
  • • Must have worked in SAP.
  • • 4-5 years of previous experience with bank reconciliations of US and Canadian accounts.
  •  • Proficient in MS Office and Excel • Ability to work in a rapidly changing environment.  
  • • Strong communication skills
  • • Strong analytical abilities
  • • 10-Key experience a plus

Education Requirement

Bachelor's Degree, First Degree, Trade/Vocational School certificate or Equivalent required. Degree in Accounting, Business, Finance or related field preferred.

Physical Requirements

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Individual will be required to sit and/or remain stationary for extended periods of time. Individual will be required to type and/or operate a computer and other office productivity machinery for extended periods of time. The worker is required to have close visual acuity to perform activities such as: preparing and analyzing data and/or documents; transcribing; viewing a computer terminal and/or extensive reading. The person in this position may need to occasionally walk or otherwise traverse, stand, exert up to 10 lbs. of force to push, pull, lift or otherwise move objects, bend, reach, kneel, and/or twist for minimal periods of time. Employees should not attempt to lift, pull or push a load in excess of 50 lbs. without assistance. Care should always be taken when lifting, pushing or pulling in an awkward position.

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