Senior Financial Reconciliation Specialist

2 days ago

Gurgaon, Haryana, India beBeeFinancial Full time ₹ 1,04,000 - ₹ 1,30,878

Job Title: Financial Operations Analyst

 

Reconciliation Role:

The primary goal is to Perform Account Reconciliation for the client across multiple portfolios, ensuring accuracy and timeliness of financial data.

Key Responsibilities:

  • Perform daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.
  • Identify reasons for variances in cash/assets through bank & custody statements and other supporting data.
  • Interact with internal teams, banks, custodies, and advisors for missing trades/corporate actions/other transaction items.
  • Follow up on actions for pending transactions/incorrect booking with trade team/bank/custody.
  • Verify prices and income, rate of interest, etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
  • Report issues to supervisors and seek support on an immediate basis. Perform administrative functions related to monthly closing and valuations.
  • Develop and maintain a solid working knowledge of the financial services industry and all products, services, and processes performed by the team.

Requirements:

To be successful in this role, candidates should have:

  • 2+ years of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital Markets.
  • Ability to work regularly scheduled shifts.
  • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
  • 2+ years of data entry experience that required a focus on quality, including attention to detail, accuracy, and accountability for your work product.
  • 2+ years of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
  • 2+ years of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.

Desired Qualities:

We are looking for individuals who possess:

  • A drive to broaden their knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
  • Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
  • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in a team environment.
  • Curiosity, critical thinking, and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

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