Senior Loan Reconciliation Lead | Flexible Arrangements

ACCA Careers; Philippines; On-site; PHP 1,000,000 - 1,500,000; Full time

Benefits offered by this job

Professional accreditations

Birthday leave

Mentoring and career development

Employee Share Plan

Job summary

Alter Domus is seeking a Reconciliation Senior Officer to oversee cash reconciliations for complex accounts within the NA Client Service Platform. The role focuses on accuracy, timely delivery, and smooth knowledge transfer to the India-based team while driving ongoing process improvements.

You will guide Officers, ensure internal controls, and collaborate with cross-functional teams to optimize reconciliation workflows, contributing to overall operational excellence and client satisfaction.

Qualifications

• Bachelor’s degree in finance, accounting, business administration.
• 5+ years of experience in financial operations, accounting, or reconciliation.
• Sound knowledge of syndicated loans & structured credit products.
• Proficiency in Excel and reconciliation software.
• Ability to train junior team members and manage stakeholders.

Responsibilities

• Manage daily cash reconciliations for complex accounts and resolve discrepancies.
• Review reconciliation reports for accuracy and internal controls.
• Serve as first point of contact for escalations on reconciliation issues.
• Assist in transitioning activities to the NA-based team and document processes.
• Collaborate with cross-functional teams to standardize reconciliation processes.
• Meet KPIs and SLAs and recommend process improvements.
• Train and mentor Officers on reconciliation practices.

Skills

Reconciliation

Financial analysis

Team coaching

Excel proficiency

Stakeholder management

Education

Bachelor's degree in finance, accounting, business administration

Tools

WSO

Sentry

Job description

Alter Domus is seeking a Reconciliation Senior Officer to oversee cash reconciliations for complex accounts within the NA Client Service Platform. The role focuses on accuracy, timely delivery, and smooth knowledge transfer to the India-based team while driving ongoing process improvements.

You will guide Officers, ensure internal controls, and collaborate with cross-functional teams to optimize reconciliation workflows, contributing to overall operational excellence and client satisfaction.