Senior Financial Transaction Analyst

6 days ago

Navi Mumbai, Maharashtra, India beBeeReconciliation Full time ₹ 30,00,000 - ₹ 50,00,000

Financial Reconciliation Specialist

The ideal candidate will have a strong background in financial services and be proficient in reconciling cash, positions, and transactions for various securities.

Key Responsibilities:

  • Responsible for daily reconciliation of Cash, positions, and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
  • Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
  • Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker.
  • Trade confirmation with counter parties.
  • Track corporate actions.
  • Fail trade monitoring and settlement.
  • Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
  • Exercises wide-latitude to make decisions within established company policies to meet business objectives.
  • Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues.
  • Accountable for department results.
  • Establishes procedures and recommends changes to policies.

Requirements:

  • Minimally requires a Master's degree and 4 years of related experience, or Bachelor's degree and 6 years of related experience, or high school degree and 8 years of related experience.

Equal Employment Opportunity:

We do not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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