Hiring for Cash reconciliation

  • Pune
  • Career Guideline

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

contact No- 9603483840