
Financial Scheme Analyst LATAM
- Bogotá DC
- Permanente
- Tiempo completo
- Performing daily reconciliations of the data provided by the Schemes
- Reconcile Schemes data with the data exported from the organization's platform
- Ensure that Scheme settlement amounts are posted correctly
- Ensure that we meet Scheme's settlement requirements
- Monitoring of the bank statements
- Monthly consolidation
- Responsible to identify errors and resolve any discrepancies in a timely manner
- Adhere to procedures relating to reconciliation activities
- Liaise with other departments to investigate discrepancies
- Organize and keep records of the data provided by the Schemes and data received from the internal departments.
- Bachelor's degree in Finance, Accounting, Mathematics, or another related field
- Computer literacy with a good working knowledge of Microsoft Excel
- Master of the English language - both verbal and written
- Proven analytical abilities, problem-solving, and investigation skills
- Strong attention to detail and ability to identify issues and follow resolution
- Excellent time-management skills, ability to work to deadlines
- Appropriate handling of sensitive information
- Team player with the ability to corporate with multiple parties
- Able to adjust easily to any new product onboarded by the company
- Experience in the field of reconciliation will be considered an advantage.
- Bilingual (English and Spanish); Portuguese, not required, but a plus
- Medical insurance
- Paid Vacation Time, Paid Sick Time.
- Hybrid working environment.