Senior Financial Reconciliation Specialist

5 days ago

Mumbai, Maharashtra, India beBeeReconciliation Full time ₹ 25,00,000 - ₹ 35,00,000

Job Summary

The 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 departments.

Other responsibilities include uploading trades in trade capture tool, trade confirmation with counter parties, tracking corporate actions, fail trade monitoring and settlement, leading a team of professionals and making decisions within established company policies.

Key Responsibilities

  • Daily reconciliation of cash, positions and transactions for various securities
  • Analyze and understand all security and cash position differences related to reconciliations
  • Coordinate break resolution process with clients, prime brokers, counterparty and internal departments
  • Upload trades in trade capture tool
  • Trade confirmation with counter parties
  • Track corporate actions
  • Fails trade monitoring and settlement
  • Lead a team of professionals
  • Make decisions within established company policies

Requirements

  • Master's degree and 4 years of related experience
  • Bachelor's degree and 6 years of related experience
  • High school degree and 8 years of related experience

Benefits

This role offers the opportunity to work in a dynamic environment, collaborate with experienced professionals and contribute to the growth and success of our organization.

Why this role?

This is an excellent opportunity for individuals who are passionate about finance, eager to learn and grow with our organization. If you have strong analytical skills, attention to detail and excellent communication skills, we encourage you to apply.

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