Asset Reconciliation Manager

3 days ago


Navi Mumbai, Maharashtra, India beBeeSettlement Full time ₹ 15,26,115 - ₹ 23,59,020

Job Title:

Reconciliation & Settlements Specialist

Job Summary:

Responsible for daily reconciliation of cash, positions, and transactions for various asset classes including equity, corporate bonds, MBS, derivatives, repo, bank loans, and private securities.

Key Responsibilities:

  • Daily reconciliation of cash, positions, and transactions
  • Analysis of security & cash position differences related to reconciliations
  • Break resolution coordination with clients, prime brokers, counterparties, and internal departments
  • Trade capture and upload in trade capture tool either manually or through auto loading of files received from managers/prime brokers
  • Trade confirmation with counterparties
  • Corporate actions tracking
  • Fail trade monitoring and settlement
  • Leadership of a team of professionals working on issues of diverse scope or coordinating department activities
  • Exercising wide latitude to make decisions within established policies to meet business objectives
  • Advice to staff and partners with cross-functional teams to meet project schedules and develop solutions to issues
  • Accountability for department results
  • Establishment of procedures and recommendation of changes to policies

Requirements:

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.


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