Summary
Overview
Work History
Education
Skills
Roles And Responsibilities
Accomplishments
Personal Information
Languages
Hobbies and Interests
Disclaimer
Personal Traits
Timeline
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Divya N. Raikar

Bangalore

Summary

Results-oriented Senior Reconciliation Analyst at JP Morgan Chase and Co, proficient in SAP and mainframe systems. Exhibited exceptional analytical skills by rectifying discrepancies and optimizing account operations. Dedicated to ongoing learning and upholding a strong work ethic, ensuring adherence to corporate policies while attaining superior clearing standards.

Overview

8
8
years of professional experience

Work History

Senior Reconciliation Specialist-3

JP Morgan Chase and Co
Bengaluru
04.2016 - 06.2024
  • Reconciled general ledger accounts, including Cash on Hand and Teller Cash General Ledger.
  • Conducted research on miscellaneous items to identify discrepancies and escalate issues.
  • Balanced assigned accounts daily, maintaining clearing percentages and charge-off standards.
  • Gained comprehensive understanding of account operations affecting general ledger entries.
  • Processed clearing entries for outstanding items on assigned accounts as necessary.
  • Escalated account issues to team leader or supervisor for resolution.
  • Assisted in data collection and report preparation for various performance metrics.
  • Ensured compliance with corporate accounting policies and departmental procedures.

Education

B.Com -

MES Institute of Management
Bangalore
01.2015

PUC -

RNS Vidyanikethan PU College
Bangalore
01.2012

SSLC -

Pine Woods English School
Bangalore
01.2010

Skills

  • SAP and mainframe expertise
  • Microsoft Office proficiency
  • Outlook and PowerPoint skills
  • Tally ERP 9 knowledge
  • Financial concepts and knowledge of equities, bonds, derivatives, and corporate actions
  • Cash Reconciliation

Roles And Responsibilities

  • Monitoring reconciling of open items in the General Ledger.
  • Reconciliation on the General Ledger, by researching, identifying and resolving the all cash differences.
  • Corresponding with retail branches and internal business partners on escalations from the domestic sites.
  • Escalating the unidentified items to the clearing partners and resolving the same through proper follow-up.
  • Imparting coaching and mentoring peers & new joiners; segregating their duties.
  • Reviewing the potential risk in large dollar transaction and report the same to Global Client Management divisions.
  • Attending meeting with Facilitator for Monthly Business Review within the team.
  • Preparing the MIS reports on the run-reconciled transaction to the management and business partners.
  • Ensuring all accounts assigned to the team are reconciled on a daily basis with smooth workflow within the team.
  • Working on the escalation from the branch and ad-hoc cash difference request to adjust the customer account on the claims done by the customer.
  • Preparing Critical Accounting Monitor report on the General Ledger and discuss the same with clients on global calls.
  • Work with automation team to improve and place the control on current processes to enhance efficiency, accuracy.
  • Preparing the Critical Accounting Monitor report and Performance summary reports on the General Ledger and discuss the same with clients on global calls.
  • Preparation of Daily weekly and monthly reconciliation packets to ensure the reconciliation has taken accurately and ready for the GLRS certification.
  • Preparing SLA, Month end report, resolution, clearing percentage report and provide the volume trending analysis and discuss the same with business partners on global calls.

Accomplishments

  • Coordinator for various Inter College activities.
  • Member of a Rotaract Committee (MES).
  • Organized various fests held at the college level.
  • Awarded with 'ACE award' for high performance with high productivity and accuracy for a quarter.
  • Display 'Wall of frame' for maintaining quality.
  • Received 'Five Keys award' in every quarter from colleagues and business partner for help on their queries.

Personal Information

  • Date of Birth: 09/10/94
  • Gender: Female
  • Nationality: Indian
  • Marital Status: Married
  • Religion: Hindu

Languages

  • English
  • Konkani
  • Kannada
  • Hindi

Hobbies and Interests

  • Badminton
  • Listening music
  • Dancing

Disclaimer

I hereby declare that the above furnished information is true to the best of my knowledge.

Personal Traits

I always go with the confidence that I have and set the goals according to that where I can dedicate myself towards that and work hard till the completion of the goal.

Timeline

Senior Reconciliation Specialist-3

JP Morgan Chase and Co
04.2016 - 06.2024

B.Com -

MES Institute of Management

PUC -

RNS Vidyanikethan PU College

SSLC -

Pine Woods English School
Divya N. Raikar