Jennifer Priscilla Rhema J

Detail-oriented and results-driven accounting professional with over 3 years of experience in cash reconciliation, financial analysis, and client management. Proficient in resolving complex financial discrepancies and ensuring timely resolution of reconciliation issues. Extensive experience working with custody, settlements teams, and clients to maintain accurate financial records and ensure adherence to service level agreements (SLA). Adept at working with accounting products, reconciliations, and reporting, with strong communication skills in both written and verbal formats.

• Manage cash reconciliation processes across a wide range of financial instruments, including trades, foreign exchange (FX), repos (Reverse and Repo), SPO payments, TBA trades, collateral management, bilateral swaps, futures, and CCP (Central Clearing Party) derivatives margins.
• Perform in-depth research and resolution for various reconciliation breaks by identifying the underlying causes such as non-receipts, failing trades, custody reversals, duplicate trade postings, trade discrepancies, etc.
• Collaborate closely with the settlements team and custody providers to resolve reconciliation discrepancies and ensure timely and accurate financial transactions.
• Handle client and custody queries, providing detailed responses related to the nature of transactions, expected resolution timelines (ETA), and account statuses.
• Monitor accounts overdrawn in priority cases, working proactively with settlements to ensure swift action and resolution.
• Support the timely completion of daily and weekly reporting tasks, including managing high-value breaks (over 1M USD), client-sensitive issues, terminating accounts, restricted currencies, and overdrawn accounts.
• Facilitate communication between accounting and settlements teams via email and internal mail systems to ensure resolution of complex issues, adhering to critical timelines.
• Focus on ensuring that all financial transactions are reconciled accurately and account balances match between clients and custody.