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Funds Control Analyst

Posting Date: Sep 9, 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

Assists in monitoring and reconciling client trust bank accounts on a daily and monthly basis.

Responsibilities

  • Reviews daily banking activity for numerous client trust bank accounts.
  • Monitors and approves daily transfers between accounts.
  • Performs daily reconciliations between collection system reports and bank activity.
  • Researches and resolves any issues with check, credit card, or ACH deposit information in a timely manner.
  • Works closely with Payment Processing team and Client Remittance team for reconciliations.
  • Files documents for record retention.
  • Performs other duties as assigned.

Requirements

  • 2-3 years of previous experience with bank reconciliations
  • Previous experience with high volume transaction reconciliations.
  • Proficient in MS Office and Excel.
  • Ability to work in a rapidly changing environment
  • Strong communication skills.
  • Strong analytical abilities.
  • Keen attention to detail.
  • Ten 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.

iQor.com