Cash Reconciliation Associate

Position PurposeWe are looking for dedicated individual to join our team as a Team Leader within the Product Control space. Below are few responsibilities which are to be complied by individual.The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join...

Senior AssociateThis is a challenging role that requires strong analytical and communication skills. The ideal candidate will have experience in reconciliation, preferably in investment banking or a related industry.About the JobThe Senior Associate will be responsible for managing daily operations and workflow within the business group. This includes...

Job Title:Reconciliation & Settlements SpecialistJob Summary:Responsible for daily reconciliation of cash, positions, and transactions for various asset classes including equity, corporate bonds, MBS, derivatives, repo, bank loans, and private securities.Key Responsibilities:Daily reconciliation of cash, positions, and transactionsAnalysis of security & cash...

Our team is seeking an experienced Cash Settlements Manager to oversee the processing and reconciliation of cash settlements.Key Responsibilities:Manage cash flow confirmations with counter parties, affirming cash flows in our system and ensuring timely processing.Investigate and resolve post-settlement issues, including fails management and break...

Job SummaryThe ideal candidate will be responsible for daily reconciliation of cash, positions and transactions for various securities.Responsibilities include analyzing and understanding all security and cash position differences related to reconciliations, coordinating break resolution process with clients, prime brokers, counterparty and internal...

**Job Title:** Team LeadResponsibilities:Oversee daily, weekly and monthly reconciliation processes to ensure accuracy and completeness.Research and resolve discrepancies in cash, position, OTE (Open Trade Equity) and trade data.Follow up with external sources to resolve identified breaks and discrepancies.Interact professionally with Portfolio Managers and...

Job Title: Cash Flow ManagerWe are seeking an experienced and skilled individual to fill the role of Cash Flow Manager. This position will be instrumental in advancing our mission by empowering merchants to provide a seamless payment experience to their customers.Key Responsibilities:Manage and Supervise: The successful candidate will oversee and manage...

Job Title: Cash Management SpecialistAbout the Role:We are seeking a skilled Cash Management Specialist to join our team. The successful candidate will be responsible for managing the end-to-end cash management function, ensuring accuracy, efficiency, and compliance with financial regulations.Key Responsibilities:Accounts Payable Management: Manage vendor...

Key ResponsibilitiesProcess customer payments efficiently, handling cash, card transactions and digital payments.Oversee daily cash balances, reconcile records, and address discrepancies in a timely manner.Operate Point of Sale systems to ensure accurate billing compliance with company policies and tax regulations.Provide seamless support for product...

Job Title: Cash Management Specialist We are seeking a highly skilled Cash Management Specialist to join our team in Bangalore. This is an exciting opportunity for individuals with 2-4 years of experience in managing cash requirements, reporting, and reviewing cash balances and transactions.The successful candidate will be responsible for ensuring that the...