Banking Specialist

1 week ago


Pune, Maharashtra, India Avaloq Full time

Company Description

Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and wealth managers, investment managers, as well as retail and neo banks. Our research led approach and continual innovation is powered by the passion and creativity of our colleagues.
We are always looking for talented people to join us on our mission to orchestrate the financial ecosystem and democratize access to wealth management. Avaloq offers the opportunity to work closely with some of the world's leading financial institutions as we jointly develop and shape careers. Championing a collaborative, supportive and flexible work environment empowers our colleagues to reach their full potential.

Job Description

The Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements (SLAs) to meet our obligations and mitigate the operational risk. The team identifies, investigates, allocates, and closely monitors any discrepancies in cash, securities, and derivatives positions.

Your key tasks

Identify, investigate, allocate and monitor cash breaks, securities, and derivatives position differences. Ensure the effective and efficient management of all aspects of service delivery in collaboration with the internal stakeholders, respecting the agreed communication process and in line with the Service Level Agreements obligations. Support Global Reconciliation in the automation initiatives. Continuous focus on streamlining the processes and improve control on operational risk. Propose system enhancements and analyse defects.

Qualifications

Banking or other professional education, business school and/or relevant experience. 1-2 years' experience in Banking Operations Good command of VBA (Visual Basic for Applications) and Excel formulas (Pivot, Vlookup, etc.) is an asset. Have an affinity to numbers and be able to analyse large quantities of data. Be a highly motivated, proactive, committed, and adaptable individual, with a "can do" attitude. Be able to collaborate with and influence internal stakeholders to reach the business area objectives. Proficient in English, both spoken and written. High level of attention to details.

It would be a real bonus if you have

A good knowledge of the German language

Additional Information

We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices.

In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions, we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self.

We hire, compensate and promote regardless of origin, age, gender identity, sexual orientation or any other fantastic traits that make us all unique, we have done our best to write this advert in an inclusive and neutral way.

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.

#LI-Hybrid

Job Location


  • Banking Specialist

    1 week ago


    Pune, Maharashtra, India Avaloq Full time

    Job DescriptionThe Securities Banking Specialist provides supervision and guidance to settlement and transfer team in their daily operational activities covering Equities, Bonds, Structure Notes, Mutual Fund, Hedge Fund and Private Equity Fund. In addition, they will also be monitoring and undertaking Asian's client transaction processes, working within...


  • Pune, Maharashtra, India Avaloq Full time

    Job DescriptionThe Securities Banking Specialist provides supervision and guidance to settlement and transfer team in their daily operational activities covering Equities, Bonds, Structure Notes, Mutual Fund, Hedge Fund and Private Equity Fund. In addition, they will also be monitoring and undertaking Asian's client transaction processes, working within...

  • Banking Specialist

    1 week ago


    Pune, Maharashtra, India Avaloq Full time

    Job DescriptionThe Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements (SLAs) to meet our obligations and mitigate the operational risk. The team...


  • Pune, Maharashtra, India Avaloq Full time

    Job DescriptionBanking Operations is a strategic Avaloq service line, which provides Banking Operations outsourcing services to Banks. We are organised as a Global Business Area, running state of the art back-office services with industry leading automation, quality and risk standards. We are experts in providing value added services to our clients and are...


  • Pune, Maharashtra, India HSBC Full time

    Some careers open more doors than others.If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC Global Banking and...


  • Pune, Maharashtra, India HSBC Full time

    Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking...

  • Banking QA Avp

    1 week ago


    Pune, Maharashtra, India Barclays Full time

    Job Title: Banking QA AVPLocation: PuneAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are...


  • Pune, Maharashtra, India HSBC Full time

    Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking...


  • Pune, Maharashtra, India HSBC Full time

    Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking...


  • Pune, Maharashtra, India HSBC Full time

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...


  • Pune, Maharashtra, India DBS Bank Full time

    Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...


  • Pune, Maharashtra, India Staff4Me Full time

    Staff4Me is seeking a meticulous and detail-oriented General Accounting Specialist to join our finance team. As a General Accounting Specialist, you will be responsible for performing a variety of financial tasks, including data entry, reconciliations, and financial analysis. This role requires strong attention to detail and the ability to work efficiently...


  • Pune, Maharashtra, India HSBC Full time

    Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking...

  • Senior Specialist

    1 week ago


    Pune, Maharashtra, India LTIMindtree Full time

    Senior Specialist - Software EngineeringJob Req Id:Job Description for HP Nonstop Platform Developer AND Total Experience:5-12 YearsLocation: PAN India (LTIMindtree office)preferred Location: Pune/Bangalore/HYD/KolkataRecruiterSPOC:Flossey SaldhanaJob Summary:Overall experience: 5-12 YearsRelevant experience onNONSTOP:3-5 YearsPrimary skills: HP Nonstop...

  • Senior Specialist

    1 week ago


    Pune, Maharashtra, India LTIMindtree Full time

    Senior Specialist - Software Engineering Job Req Id: Job Description for HP Nonstop Platform Developer AND Total Experience:5-12 Years Location: PAN India (LTIMindtree office) preferred Location: Pune/Bangalore/HYD/Kolkata Recruiter SPOC:Flossey Saldhana Job Summary: Overall experience: 5-12 Years Relevant experience on NONSTOP: 3-5 Years ...


  • Pune, Maharashtra, India DBS Bank Full time

    Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

  • Support Specialist

    1 week ago


    Pune, Maharashtra, India OU431 Tietoevry Fintech India Private Limited Full time

    You may apply to Tietoevry by selecting Apply and fill your application details to the form. You may also Apply by using LinkedIn and populate details to your application from your LinkedIn profile.SupportSpecialistAre you looking to start a career in IT application management? Are you keen to learn more about innovative software solutions in Banking domain?...


  • Pune, Maharashtra, India CACI Ltd Full time

    CACI Network Services is a rapidly expanding specialist IT and Networks consultancy offering a wide variety of opportunities to work within challenging and exciting environments with our major clients in Global Media, Banking, Government, Telecoms & Utilities.CACI are seeking an experienced and highly motivated Network Engineer to join our Banking team in...


  • Pune, Maharashtra, India Avaloq Full time

    Founded and headquartered in Switzerland, Avaloq is expanding its global presence with around 2,500 colleagues in 12 countries, and over 160 clients in 35 countries.We are a top provider of wealth management technology and services for financial institutions worldwide, including private banks, investment managers, as well as retail and neo banks. Our...


  • Pune, Maharashtra, India RIA Advisory Full time

    Role : Full Stack Developer – Implementation Specialist Experience : - 7 Years Qualification : BE / BTech Location:Pune Technical Know- How : Advance JAVA, Advance JavaScript, Spring Boot, Angular 6+, SQL/MongoDB Job Description: an Implementation Specialist, you will be assigned tasks using Advance JAVA, Advance JavaScript, Spring Boot, Angular 6+, SQL...