Cash Settlement Specialist

2 days ago


Navi Mumbai, Maharashtra, India beBeeReconciler Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Job Opportunity

The key responsibility of this role is the daily reconciliation of cash, positions, and transactions for various asset classes.

  • Upload trades in a trade capture tool either manually or through automated file loading from managers or prime brokers.
  • Perform trade confirmation with counterparties.
  • Track corporate actions.
  • Monitor fail trades and settlements.

This leadership position requires making decisions within established policies to meet business objectives. The successful candidate will advise staff and partner with cross-functional teams to meet project schedules and develop solutions to issues.

The ideal candidate will have a Master's degree and 4 years of related experience or a Bachelor's degree and 6 years of experience in a similar field. They must be accountable for department results, establish procedures, and recommend changes to policies.

Key Qualifications:

  • Master's degree in relevant field (or equivalent)
  • 4+ years of experience in reconciliation and settlement roles
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills


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