Associate Reconciliation

3 days ago

Chennai, India Teamware Solutions Full time

Job Description The Associate Reconciliation will support investment banking operations by performing cash, trade, and securities reconciliation. The role focuses on ensuring accuracy in trade settlements, identifying and resolving discrepancies, and supporting the overall operations of capital markets. Key Responsibilities: - Perform cash, trade, and securities reconciliation for assigned portfolios. - Monitor and manage the trade lifecycle and settlement processes. - Support fund accounting and settlement operations as needed. - Identify breaks, discrepancies, or variances and coordinate resolution with relevant teams. - Maintain accurate records of reconciliation activities and ensure compliance with policies. - Generate reports and provide analysis on reconciliation results. - Collaborate with internal teams to streamline reconciliation processes and improve accuracy. Required Skills & Competencies: - Knowledge of cash, trade, and securities reconciliation processes. - Understanding of trade lifecycle and capital markets operations. - Awareness of fund accounting and settlement procedures. - Strong analytical skills and ability to identify and resolve discrepancies. - Proficiency in MS Excel for data analysis and reporting. - Attention to detail and accuracy in performing reconciliation tasks. Qualifications & Experience: - 02 years of experience (Freshers with valid certifications are eligible). - Qualification: B.Com / M.Com / MBA (Finance). - Mandatory Certification (for freshers): Imarticus Certification. - Preferred Certification: NISM Certification.

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