Hiring for Cash reconciliation - Pune, India - Career Guideline

    Career Guideline
    Career Guideline Pune, India

    2 weeks ago

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    Hiring for Cash reconciliation

    Job location: Pune

    Shift:US

    Key Skills:Cash reconciliation,reconciliation,Fixed Product income, Equity Derivatives, Mutual funds, Equities/ fixed income/mutual funds/bank debt/ credit products

    SME

    Sal Upto-:10lpa

    SME- 4+Yr exp

    Team Leader

    Sal upto -15 to 17 Lpa

    Experience:2+ yr on pepper TL

    Qualification: Bcom,Mcom,BBA

    Notice -immediate to 15days

    • Perform cash and position reconciliation against internal records.
    • Maintain ownership of daily transactions, cash and stock breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators/other support teams.
    • Reconciliation and exception resolution across asset classes equities/ fixed income/mutual funds/bank debt/ credit products.
    • Accountable for allocated portfolios, proactive investigation and timely follow up of queries arising from internal stakeholders, clients, counterparties, custodians and administrators.
    • Work through high volumes, prioritize, and manage workload according to risk or deadlines.

    Interested candidates can share the resume on

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