Reconciliation Financial Services Specialist

hace 3 días


Xico, México Hsbc A tiempo completo

At HSBC, we strive to be where the growth is, enabling businesses to thrive and economies to prosper. As a Reconciliation Financial Services Specialist, you will play a crucial role in providing reconciliation services to ensure General ledger and sub-ledgers accounts are properly reviewed and substantiated.

Job Summary

The purpose of this role is to provide reconciliation services to ensure General ledger and sub-ledgers accounts are properly reviewed and substantiated, variances are escalated to appropriate stakeholders and cleared from the accounts according to predefined clearing times.

This role involves performing analytical review (in line with IFRS) and providing assurance on the quality and accuracy of data to be used for preparation and publication of reconciliations. You will perform logical checks to ensure there is reasonableness and consistency in data submissions, as also to identify any material errors and omissions.

You will prepare/review journals and entries focused in applied adjustments to the General Ledger, identify opportunities to increase efficiency and consistent of process, build mechanism to track data inconsistencies as early as possible in the reporting cycle and take remedial steps to correct them.

Requirements

  • Excellent interpersonal skills and customer service orientation, to build cohesive working relationships with key stakeholders and business partners.
  • Working across cultures and in matrixed organizational structures.
  • Sound judgment skills to identify and resolve problems.
  • Self-motivated with attitude of "would like to learn" and quick learning ability.
  • Able to multi-task and work under pressure, in particular in a change environment.
  • Flexibility to work in accordance with Business requirements.

We estimate the salary for this role to be around $80,000 - $100,000 per year, depending on location and experience.



  • Xico, México Citi A tiempo completo

    Company OverviewCiti is a leading global financial services company that aims to provide innovative solutions to its customers. As a Financial Accounting Reconciliation Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial transactions.Job DescriptionThe primary responsibility of this role is to perform detailed...


  • Xico, México Hsbc A tiempo completo

    Unlock your career potential in the financial services industry with HSBC.About the RoleWe are seeking an experienced professional to join our team as a Financial Reconciliation Specialist. As part of this role, you will provide reconciliation services to ensure General ledger and sub-ledgers accounts are properly reviewed and substantiated.Key...


  • Xico, México Citi A tiempo completo

    About the RoleCiti is a leading global bank with operations in over 160 countries. As a Financial Services Transaction Specialist, you will play a critical role in supporting our Treasury and Trade services teams.

  • Financial Analyst

    hace 3 días


    Xico, México Citi A tiempo completo

    We are seeking a highly skilled Financial Analyst to join our team at Citi. As a Financial Analyst, you will be responsible for reconciling general ledger balances with sub-ledgers, preparing reconciliation packages, and identifying and clearing accounting exceptions.The ideal candidate will have 0-2 years of relevant experience in accounting, preferably in...


  • Xico, México Hireright A tiempo completo

    **Overview**Hireright is a company that specializes in human resources services. We are seeking a highly skilled Financial Reporting Specialist to join our team.**Estimated Salary: $70,000 - $90,000 per year**We offer a competitive salary package that includes benefits and opportunities for career growth.**Job Description**The primary responsibility of the...


  • Xico, México Hsbc A tiempo completo

    About the RoleWe are seeking an experienced Senior Financial Accountant to join our team in the role of Balance Sheet Reconciliation & Substantiation Manager. As a key member of our Global Service Center (GSC), you will be responsible for providing support and oversight over the assessment, design, implementation, and monitoring of the Account certification...


  • Xico, México Citi A tiempo completo

    Citi is an international banking powerhouse seeking a Financial Services Development Specialist to join its team. This role offers an exceptional opportunity for growth and professional development in the financial services industry.Job Summary:The Financial Services Development Specialist will be responsible for building and maintaining strong relationships...


  • Xico, México Tmf Group A tiempo completo

    About the RoleAt TMF Group, we are seeking a highly skilled Financial Services Accounting Specialist to join our team. In this role, you will work closely with our Accounting and Tax team to deliver exceptional service and quality of deliverables for our clients.


  • Xico, México Sandoz A tiempo completo

    We are seeking a skilled and detail-oriented Expert Financial Services Specialist to join our team at Sandoz. In this exciting role, you will play a crucial part in ensuring the timely and accurate processing of financial transactions.About Us:Sandoz is a leading pharmaceutical company that has made a significant impact on the lives of millions of patients...


  • Xico, México Quantum A tiempo completo

    About the CompanyQuantum Financial Technologies revolutionizes small business lending with innovative financial solutions tailored to their unique needs. We are a dedicated lending partner, empowering SMBs to achieve growth objectives by offering diverse and adaptable financial services.Job SummaryThe Financial Services Support Specialist is responsible for...


  • Xico, México Worldwide Clinical Trials A tiempo completo

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at Worldwide Clinical Trials. This role will be responsible for preparing and rendering invoices to sponsors/clients, as well as maintaining and improving internal controls and processes.Key Responsibilities:Preparation and submission of accurate and timely...


  • Xico, México Hsbc A tiempo completo

    We are seeking an experienced professional to join our team in the role of Financial Operations Specialist.About HSBCAt HSBC, we offer a unique opportunity to work with a global leader in the banking and financial services industry. With operations in 64 countries and territories, we provide a wide range of financial services to individuals, businesses, and...


  • Xico, México One Park Financial A tiempo completo

    We are seeking a motivated Financial Growth Specialist to join our team at One Park Financial.About the OpportunityAs an inside sales professional, you will play a key role in building lasting relationships with small business owners through fielding inbound calls, outbound follow-ups, text, and emails. Our team supports its staff by marketing aggressively...


  • Xico, México Daimler Truck North America A tiempo completo

    About the RoleWe are seeking a highly skilled and motivated Financial Services Specialist to join our team at Daimler Financial Services Mexico.Key ResponsibilitiesFulfill document requests from external customers, including contract and title copies, loan balance reports, amortization schedules, and account payment histories.Support minor accounts payable...


  • Xico, México Citi A tiempo completo

    OverviewCiti is a leading global bank that provides financial services to individuals, businesses, and institutions. As a Financial Operations Specialist, you will be part of our team responsible for providing day-to-day operations support in alignment with Citi's operations support infrastructure and processes.

  • Financial Analyst

    hace 6 días


    Xico, México Hireright A tiempo completo

    At Hireright, we are seeking an experienced Financial Analyst - Cash Applications Specialist to join our team.Job Overview:The Financial Analyst - Cash Applications Specialist will be responsible for month end close processes, including analysis, reconciliation, and internal audit type functions.This role will also contribute to process improvements and...


  • Xico, México Citi A tiempo completo

    Citi is a global bank with a long history of innovation and customer service. As an Accounting Reconciliation Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial transactions.Estimated Salary: $65,000 - $85,000 per yearThe position requires strong analytical skills, attention to detail, and effective...


  • Xico, México Citi A tiempo completo

    Job DescriptionCiti, a global financial institution, is seeking an experienced Financial Services Credit Management Specialist to join our team. As a key member of our Private Client Product Services division, you will play a crucial role in ensuring the effective management of credit processes and policies.About CitiCiti is a leading global bank with a rich...


  • Xico, México Wtw A tiempo completo

    OverviewWtw seeks a skilled Senior Financial Services Specialist to drive financial growth and strategic partnerships in the country. This role is pivotal in enhancing our FINEX P&L, developing business opportunities, and fostering client relationships.Key Responsibilities:Collaborate with local leadership to optimize FINEX P&L and align it with the...


  • Xico, México Western Union A tiempo completo

    Overview:Western Union is a global leader in financial services, committed to making financial services accessible to people everywhere. Our mission is to transform lives and communities by providing easy-to-use products and services for our digital and physical financial ecosystem.About the Role:We are seeking a highly skilled Financial Services Specialist...