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Trust Reconciliations Officer

2 months ago

Panchkula, India SGGG INDIA PRIVATE LIMITED Full time

Core Responsibilities

**Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks.**

**Prepare wire/EFT payments for trade settlement, invoice processing, etc.**

**Prepare and confirm Fundserv (N$M) payments are processed successfully.**

**Produce and deliver daily settlement reports to clients.**

**Prepare and issue cheques for invoice processing, trade processing, and other payments.**

**Any other reasonable duties as required by management/leadership.**

**Qualifications**:
**Completed post graduation or MBA in Accounts & Finance Field / level OR one year of professional experience in financial services.**

**Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc).**

**Clear and fluent communication skills (written, verbal).**

**Comfortable with simple math calculations (example: averages, percentages, compoundinterest).**

**Interest in financial services, business management, investments, etc.**

**Willingness to learn.**

**Job Types**: Permanent, Full-time

**Salary**: ₹450,000.00 - ₹500,000.00 per year

**Benefits**:

- Paid sick time
- Paid time off
- Provident Fund

Schedule:

- Day shift
- Monday to Friday

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Panchkula, Haryana: Reliably commute or planning to relocate before starting work (required)

Application Deadline: 07/10/2023

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