Raghav Vashisht

Reconciliation Officer @National Bank of Canada

Edmonton, AB, CA

Reconciled new migrated internal accounts for Canadian Western Bank (CWB) and NBC, investigated discrepancies, and designed new reconciliation processes with documented backup procedures for audit readiness. •Balanced ABM and Visa transactions, AML traces, CAFT payments, and electronic fund transfers (EFTs) to ensure accurate and timely processing. •Processed incoming and outgoing cheque clearings, identifying and resolving discrepancies. Investigated electronic bill payments and wire-related transactions, ensuring compliance and proper documentation. •Assisted in the preparation of monthly, quarterly, and year-end financial reports, and supported audit readiness by retrieving and organizing data •Generated Moneris reports for chargeback validation and payment verification. Handled NDDS and real estate trust transactions, maintaining audit-ready records and saving them on FileNet. •Performed complex account reconciliations, investigating discrepancies, conducting variance analysis, and executing necessary adjustments. •Processed incoming wires, both domestic and international, for internal and external accounts with compliance to AML.