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.

  • Financial Reconciliation Manager

    3 days ago

    Mumbai, Maharashtra, India beBeeAccountant Full time US$ 80,000 - US$ 1,20,000

    Job Title:Financial Operations Specialist">Job DescriptionWe are seeking a skilled Financial Operations Specialist to join our team. In this role, you will be responsible for monitoring daily reconciliations of all accounts in a timely and accurate manner while identifying breaks.You will also ensure defined regulatory reporting is carried out in a timely...

  • Senior Financial Reconciliation Specialist

    3 days ago

    Mumbai, Maharashtra, India beBeeReconciliation Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Job TitleAs a financial services and healthcare technology organization, we are seeking an experienced professional to oversee the daily reconciliation of cash, positions, and transactions for various securities. The ideal candidate will possess strong analytical skills and be able to coordinate with clients, prime brokers, and internal departments to...

  • Reconciliation Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeReconciliation Full time ₹ 1,04,000 - ₹ 1,30,878

    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...

  • Senior Financial Operations Specialist

    5 days ago

    Navi Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 5,00,000 - ₹ 8,00,000

    Job Title: Senior Financial Operations Specialist">Job Description:An excellent opportunity exists for a highly skilled and experienced financial operations professional to join our team. The successful candidate will be responsible for managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management and...

  • Senior Financial Operations Specialist

    5 days ago

    Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 5,00,000 - ₹ 13,00,000

    Job Role:Senior Financial Operations SpecialistSeeking an experienced and skilled Senior Financial Operations Specialist to oversee financial processes, ensure compliance, and drive business growth. The ideal candidate will have a strong background in accounting standards, tax laws, and financial regulations.Key Responsibilities:Finalize financial...

  • Senior Specialist

    2 weeks ago

    Mumbai, Maharashtra, India Peoplefy Full time

    Position : Senior Specialist - Accounting and ReconciliationsExperience : 6-8 YearsLocation : Ghansoli, Navi Mumbai, IndiaJob Summary:- We are seeking a highly motivated and experienced Senior Specialist - Accounting and Reconciliations to join our team in Ghansoli, Navi Mumbai.- The ideal candidate will have 6-8 years of overall experience, with a minimum...

  • Financial Specialist

    7 days ago

    Mumbai, Maharashtra, India beBeeFinance Full time ₹ 24,00,000

    Financial Specialist Job DescriptionWe are seeking a skilled Financial Specialist to join our team. The ideal candidate will have experience in developing and implementing financial procedures, as well as performing financial analysis of balance sheets and profit and loss statements.Key Responsibilities:Develop and implement accounting procedures by...

  • Financial Operations Specialist

    7 days ago

    Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 28,00,000

    Job Title: Financial Operations SpecialistThe Account Reconciliation Manager(ARM) plays a vital role in ensuring the accuracy and integrity of financial data. As a key member of our team, you will be responsible for designing and implementing effective reconciliation processes to identify and resolve discrepancies.

  • Senior Financial Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Senior Financial SpecialistAbout the RoleWe are seeking a highly skilled Senior Financial Specialist to join our team. As a Senior Financial Specialist, you will be responsible for managing financial transactions, ensuring compliance with accounting regulations, preparing financial reports, and supervising accounting staff.Key...

  • UPI / BBPS/ PPI reconciliation specialist

    2 weeks ago

    Mumbai, Maharashtra, India Krayontek Solutions Full time

    Job descriptionWe have an exciting requirement with one of the leading NBFC client for the position of a Payments Reconciliation Specialist. Interested candidates can send in your resume to careers@krayontek.com.This is a full-time on-site role, at krayontek Solutions.Exp -3 to 6 yearsLocation – Thane, MumbaiPosition – UPI / BBPS / Pre Paid Instruments -...