Location: Mumbai, India
Category: Finance
Salary: 300,000 - 500,000 INR / yearly
Full-time
We are looking for a detail-oriented Reconciliation Specialist to join our team. The ideal candidate will be responsible for ensuring accurate and timely reconciliation of cash and positions.
Ensure all cash and positions are reconciled accurately and efficiently.
Work with internal and external parties to resolve breaks and identify root causes.
Reconcile cash and positions across multiple internal systems.
Validate and book trades in book-keeping and accounting systems.
Maintain reference data and static data in systems.
Monitor cash balance positions for Trading Desks and Portfolio Managers.
Manage team tasks, performance evaluation, and governance checks.
Lead transition of processes from location teams.
Analyze processes and procedures for improvement.
Proficient in Microsoft products, especially Excel.
Bachelor's degree in Finance, Accounting, or related field.
Strong problem-solving skills.
Ability to take initiative and critically analyze processes.
Proficiency in Microsoft products, particularly Excel.
Competitive salary and benefits package.
Opportunity for growth and advancement.
Dynamic and collaborative team environment.
Join a team that values accuracy, efficiency, and constant improvement.