Clerical - Pune, India - Quess IT Staffing

Quess IT Staffing

Verified Company

Pune, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

About Us
"Magna Infotech, now Quess IT Staffing, is India's largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India's leading business services provider and largest domestic private sector employer. Quess Corp Limited is - 'A Great Place to Work' certified - a testament to our excellent culture, people, and processes."

About Company

Roles and Responsibility

Job Description:
Reconciliation
S2 Performs daily reconciliations, deciphering basic exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives.
Processes client accounts. Focus is on learning the reconciliation process.
Deciphers basic exceptions and researches why exceptions exist.
Enters reconciliation data and ensures proper aging.
Communicates simple break reports to either internal groups within the firm and possibly correspondents outside the firm. Monitors resolution.
Leverages a basic understanding of the business and understanding of exceptions to support basic communications and make adjustments correctly.
Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. No direct reports.
Impact related to own work, supports the achievement of team objectives.
High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred.
12 years of total work experience preferred. Experience in brokerage/banking operations preferred.