The Assistant Manager analyzes and processes transactions, reconciles bank accounts, investigates discrepancies, and ensures regulatory compliance. They also manage mid-month and month-end activities.
Description and Requirements
1. Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
2. Reconcile & Review bank to ledger transactions for all accounts.
3. Analyze, research & review all discrepancies.
4. Investigate and resolve outstanding items.
5. Follow-up with other internal customers for closure of open items and provide back-up for all discrepancies.
6. Perform mid-month, month-end and quarter-end activities as per documented desktop procedures & publish reports
7. Ensure that the assigned targets are met in accordance with SLA and Internal standards.
8. Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
9. Ensure adherence to established attendance schedules.
10. Comply with regulatory requirements in prioritizing and completing work assignments
11. Any other essential function that may occur from time to time as directed by the Supervisor
About MetLife
Recognized on Fortune magazine's list of the 2025 "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™ for 2024, MetLife , through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by empathy, we're inspired to transform the next century in financial services.
At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
1. Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
2. Reconcile & Review bank to ledger transactions for all accounts.
3. Analyze, research & review all discrepancies.
4. Investigate and resolve outstanding items.
5. Follow-up with other internal customers for closure of open items and provide back-up for all discrepancies.
6. Perform mid-month, month-end and quarter-end activities as per documented desktop procedures & publish reports
7. Ensure that the assigned targets are met in accordance with SLA and Internal standards.
8. Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
9. Ensure adherence to established attendance schedules.
10. Comply with regulatory requirements in prioritizing and completing work assignments
11. Any other essential function that may occur from time to time as directed by the Supervisor
About MetLife
Recognized on Fortune magazine's list of the 2025 "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™ for 2024, MetLife , through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by empathy, we're inspired to transform the next century in financial services.
At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
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