Cash Reconciliation

4 days ago

Bengaluru, Karnataka, India beBeeReconciliation Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title: Financial Operations Specialist

We are seeking a detail-oriented and analytical Financial Operations Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity of financial transactions, managing reconciliation processes, and identifying areas for process improvements.

About the Role

This is an exciting opportunity for a motivated individual who is passionate about financial operations and process optimization. As a Financial Operations Specialist, you will play a critical role in maintaining the financial health of our organization by ensuring timely and accurate financial reconciliations, managing exceptions, and collaborating with cross-functional teams to implement process enhancements.

Responsibilities
  1. Financial Reconciliation: Perform daily, weekly, and monthly reconciliations of cash balances between internal systems and external counterparties, such as banks, custodians, and brokers.
  2. Exception Management: Identify, analyze, and resolve reconciliation exceptions by monitoring and managing issues, analyzing root causes, and implementing corrective actions to resolve discrepancies.
  3. Process Optimization: Collaborate with internal stakeholders to design and implement optimized processes that improve accuracy, reduce manual intervention, and increase efficiency.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field (required).
  • 5+ years of experience in financial reconciliation, trade operations, or a related role, ideally within a financial services firm, bank, or investment firm.
  • Strong analytical and problem-solving skills with a keen attention to detail.
  • Proficient in Microsoft Excel (advanced functions, pivot tables, etc.).
  • Experience with reconciliation software (e.g., Blackline, Kyriba, Xero) or similar tools.
Preferred Qualifications
  • Experience with automated reconciliation and data analytics tools.
  • Knowledge of regulatory requirements and industry standards (e.g., SEC, FINRA, FASB) related to trade and cash reconciliation.

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