Morgan StanleyAccounting Analyst- Bank Reconciliation
Jan. 2014 - Sep. 2014Greater New York City Area• Performed monthly Suspense reports, 3Rs, Netting reports, Open Items Detail Report (Monthly and Daily), Reconciled the account and put them in balance. • Supervised and Oversaw the work done by TCS team, tracked the errors and rectifythem on daily basis, resolving Out of Balance
• Performed Testing by making sure all accounts are captured in the reports, tested the reports Database and addressed errors to IT Team, Inputtedall defects together and stayed on top of it so that the new applications function well.
• Analyzed reports and reconciliations to determine outstanding and aging items. Facilitated communication regarding item status and supported daily banking functions of the department • Performed ad-hoc projects as per the team’s needs and demands