Job Title: Reconciliation Production Analyst
Experience:
1-4 years
Notice
period: Immediate to 15 days
Location: Bangalore
JD:
Key Roles
& Responsibilities:
· Manage cash publishing and
reconciliation activities for Cash, Custody, and Intersystem Positions across
portfolios.
· Conduct end-to-end investigation and
resolution of discrepancies between internal records and external parties,
including Equity, bonds, and other product classes.
· Timely follow-up on open breaks and
discrepancies to ensure prompt resolution and minimize risk exposure.
· Perform Securities and OTC
reconciliations, identifying and addressing any discrepancies or anomalies.
· Collaborate effectively with team
members and stakeholders, contributing to a positive and productive work
environment.
· Prepare and distribute daily
Management Information System (MIS) reports to track reconciliation status and
performance metrics.
· Act as a key team player, supporting
colleagues and sharing knowledge to enhance team capabilities and efficiency.
Your Skills
and Experience:
· Proven experience in conducting
reconciliations on cash and positions, with a strong understanding of
reconciliation processes.
· Hands-on experience with
reconciliation tools such as TLM (Transaction Lifecycle Management), Aladdin,
SCD (Smartstream Corporate Actions), or similar platforms.
· Ability to investigate and reconcile
discrepancies, ensuring accuracy and completeness of financial records.
· Familiarity with accounting
principles and the Investment Book of Records (IBOR) concept.
· Strong analytical and
problem-solving skills, with attention to detail and accuracy.
· Excellent communication skills and
the ability to collaborate effectively with cross-functional teams.
· Bachelor's degree in Finance,
Accounting, Business, or a related field.
· 1-4 years of relevant experience in
reconciliation or financial operations roles.
Experience
/ Qualifications:
· Bachelor's degree in Finance,
Accounting, Business, or a related field.
· 1-4 years of experience in
reconciliation, financial operations, or a similar role.
· Familiarity with reconciliation
tools such as TLM, Aladdin, SCD, or similar platforms.
· Strong understanding of cash and
position reconciliation processes across different product classes.
· Ability to work independently,
prioritize tasks, and meet deadlines in a fast-paced environment.
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