Cash Recon & Reporting - Manager

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

EDUCATION • Degree or equivalent work experience equally preferable. • Degree in finance, accounting or other relevant field CERTIFICATIONS • [Include information as needed.] WORK EXPERIENCE • Experience within Financial Services sector identifying and resolving transaction discrepancies • Deep practical knowledge of audit, reconciliation and control process flows • Fluency in financial products, regional accounting principles and practices FUNCTIONAL SKILLS • Understanding of financial statements and general ledgers, and ability to identify and highlight discrepancies or issues • Ability to explain procedures and the rationale behind account reconciliation and control initiatives • Understanding of regulatory and reporting requirements • Working knowledge of applicable regional accounting agencies and principles such as FASB and GAAP • Experience with quality assurance methods, tools and techniques • Ability to create process flow or work flow diagrams and employ process flows, cycle time, process time and waste concepts as appropriate • Ability to interpret, explain and produce standard reports FOUNDATIONAL SKILLS • Communicates effectively • Identifies multiple paths to success using analytical and critical thinking as well as decision-making skills • Exercises sound judgement, prioritizes effectively, and strives for continuous improvement • Effectively collaborates with colleagues • Leverages available technology to drive efficiency and results • Understands and applies industry trends and best practices • Exhibits optimism, resilience, flexibility, and openness to others' ideas • Values learning as a lifelong professional objective • Engages inclusively and with intent • Always acts with integrity RESPONSIBILITIES • Reconcile daily movements in assets and liabilities accounts and client settlements, and investigate and resolve reconciliation breaks • Follow through to ensure all breaks are identified and resolved in acceptable timeframe • Recommend solutions to reduce errors, and ensure adherence to audit and control policies • Manage, escalate and resolve inquiries, issues and errors. Identify policy gaps and help formulate policies to streamline processes • Complete data analysis of reconciliations: identify trends, provide root cause analysis, execute on recommendations and identify financial impact of operational incidents • Reconcile outstanding account balances and assist with certification of asset and liability general ledger accounts • Conduct process mapping to identify significant risks and controls • Perform internal controls (Quality Assurance, MCA, Global Policies) • Create best-practice reports • Calculate and validate batch totals • Review, provide, correct, and code data • Support both internal and external audits and other requests • Support vendor quality control

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.