Day-to-Day Reconciliation Process Manager

3 days ago


Bengaluru, Karnataka, India beBeeReconciliation Full time ₹ 1,70,00,000 - ₹ 2,02,50,000
Operations Team Leader

A key responsibility of this role is to manage the day-to-day activities of the reconciliation process.

Key responsibilities include:

  • Deep knowledge of the reconciliation process and the associated investment and accounting books of records.
  • Understanding of Swifts/internal feeds that enable the above.
  • Ability to relate the reconciliation to upstream and downstream functions.
  • Appreciation of the impact of open cash & position breaks and ability to investigate & identify the root cause, assigning the break to the correct resolving party for further investigation & resolution.


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