Reconciliation Analyst – Financial Controls & Reporting

HSBC Holdings plc; Ciudad de México; On-site; MXN 420,000 - 600,000; Full time

Job summary

HSBC Mexico is seeking a Reconciliation Analyst to manage daily and monthly reconciliation activities, analyze discrepancies, and ensure accurate balance reporting across accounting systems.

Responsibilities include coordinating with banks, preparing balance certifications, documenting processes, and supporting process improvements while maintaining compliance with SLAs and regulatory requirements. English proficiency required.

Qualifications

• Experience with bank accounting and reconciliation workflows.
• Ability to analyze daily and monthly reports for discrepancies.
• Strong written and verbal communication skills in a professional environment.

Responsibilities

• Liaise with banks to identify discrepancies in account reconciliations.
• Perform operational-accounting reconciliations ensuring compliance with SLAs and legal requirements.
• Investigate and escalate exceptions or differences across processes; monitor corrective actions.
• Prepare reconciliation reports and information for certification of accounting balances.
• Respond to information requests from internal customers, suppliers, and external auditors.
• Participate in new process projects to design reconciliations and test processes.
• Support area objectives and improvement plans; propose efficiency initiatives.
• Communicate risk issues proactively within teams and processes.
• Cross-check reconciliations to ensure accuracy.

Skills

Operational processes knowledge

Communication skills

Proactivity

Education

Bachelor of Finance, Accounting, Economics

Tools

Excel

Word

PowerPoint

Job description

HSBC Mexico is seeking a Reconciliation Analyst to manage daily and monthly reconciliation activities, analyze discrepancies, and ensure accurate balance reporting across accounting systems.

Responsibilities include coordinating with banks, preparing balance certifications, documenting processes, and supporting process improvements while maintaining compliance with SLAs and regulatory requirements. English proficiency required.