Cash Recon & Reporting - Analyst

Job description

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world. With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded. **About The Role** Position Title : Administator Corporate Title: Administator Reporting to : Vice President Location : MGS - Bengaluru **Job Profile** **Position details** We are seeking a highly skilled and detail-oriented Operations Analyst to join our team. This role requires strong analytical and research abilities, problem-solving expertise, and the ability to drive efficiency improvements across operational processes. The ideal candidate will confidently engage with stakeholders, sometimes leading meetings as needed, conduct research, contribute to initiatives that enhance operational effectiveness, effective multitasking and independent problem-solving, skillful in driving tasks and prioritizing workloads, proven track record of influencing decisions and actions, ensure data accuracy and process integrity at MUFG America, lead teams, foster positive culture, and manage reconciliation controls, account reconciliation expertise, proficient in data handling, reconciliations, and error resolution, certified asset/liability ledger accounts, and drive exception handling. This position also involves ensuring data integrity and financial governance compliance, supporting Corporate Finance, Front Office business partners, and Risk & Control partners through reconciliations, reporting, and process enhancements. The ability to work with proficiency and accuracy in a deadline-driven environment is essential. **Roles And Responsibilities** - Account Reconciliation & Problem-Solving – Perform financial reconciliations, resolve discrepancies, and drive process improvements. - Operational Analysis & Data Integrity – Analyze complex financial data, troubleshoot issues, and ensure the accuracy of reconciliations. - Process Improvement & Efficiency Initiatives – Support system testing, ad hoc reporting, and procedure documentation to enhance internal controls. - Risk, Compliance & Financial Governance – Maintain familiarity with data governance policies and financial controls to ensure adherence to regulatory and internal policies. - Stakeholder Engagement – Provide support to Corporate Finance, Front Office business partners, and Risk & Control partners, confidently engaging in meetings and leading discussions when needed to support operational initiatives. - Deadline-Driven Execution – Perform tasks with accuracy and efficiency in a fast-paced environment where meeting deadlines is critical. **Job Requirements** - Reconciliation & Problem-Solving Expertise – Strong ability to analyze financial data, identify discrepancies, and implement resolutions. - Project Management & Prioritization – Effective multitasking skills with the ability to manage competing priorities independently. - Influential Collaboration – Proven ability to communicate effectively and work across teams to drive initiatives forward. - Financial Industry Knowledge – Familiarity with financial systems, money transfer processes, and commercial loan transactions. - Technical & Systems Proficiency: - Required: Advanced skills in Microsoft Excel (pivot tables, VLOOKUP, macros, etc.). - Preferred: Experience with IntelliMatch, IntelliTrac, Nostro, FX, general ledger reconciliations, WIP/ Suspense Account reconciliations - Data Analysis & Research Skills – Ability to extract key insights from datasets and support operational decision-making. - Attention to Detail – Ability to process and verify critical financial information accurately. **Additional Qualifications (Preferred)** - Nostro, FX, general ledger reconciliations, WIP /Suspense Account reconciliations & Business Knowledge – Experience or familiarity with Journal Entries, Accounting and NOSTRO, and FX reconciliation operations is a strong plus. - Experience working on ad hoc projects to improve operational efficiencies, including system testing, process automation, and procedural documentation. - Familiarity with risk, internal control, and financial governance components to ensure compliance and oversight. - Ability to perform with proficiency and accuracy in a deadline-driven environment while managing multiple priorities. - Ability to adapt in a fast-paced environment and take ownership of tasks with minimal supervision. - Proficiency in Microsoft Access, including database and report building, with some SQL/Toad/Oracle skills required - Six Sigma certification - Ability to communicate effectively and build strong business relationships - Analytical and process skills - Proficiency in Microsoft Office Suite and Visio - Bachelor's degree - The various controls include general ledger reconciliations, WIP Account reconciliations, Suspense Account reconciliations; reviewing, providing, correcting, and coding data; conducting root cause analysis and remediation; resolving rejected entries and suspended items; updating financial transaction records; reconciling settlements and adjustment entries; remediating fund-processing errors; certifying asset and liability general ledger accounts; - Swift Message Analysis: Thoroughly analyze incoming Swift messages to extract critical information regarding payment sender