Cash Reconciliation Professional

About the Opportunity:This exciting role involves taking charge of various cash reconciliations. The successful candidate will be responsible for identifying ownership and reporting breaks to the relevant stakeholders while escalating issues via pre-agreed criteria.Main Responsibilities:Responsible for completing daily reconciliation activities as per...

About the RoleAs a senior financial analyst, you will be responsible for managing various types of cash reconciliations. This involves ensuring accuracy and timeliness in the completion of daily reconciliation activities.You will also be responsible for identifying ownership for breaks and reporting these issues to the relevant owner. Escalation of issues...

Prime Brokerage Cash Reconciliation Trade SettlementsKey Responsibilities:Trade Matching: Verify and validate trade details to ensure accurate settlement.Trade Settlements: Facilitate the transfer of securities or cash between parties.Fails Management: Identify and resolve failed trades in a timely manner.Liaising with Stakeholders: Collaborate with various...

Job OpportunityWe are seeking a skilled and experienced Process Specialist to join our team. The ideal candidate will have 2-4 years of experience in reconciliation, global custody operations, and internal accounts.Reconciliation: Global Custody OperationsNostro, CAS A/C, Transfer AgencyInternal Accounts, Domestic SecuritiesMajor Asset Classes - Equities and...

The Team is responsible for managing the organization's cash requirements, reporting, and reviewing cash balances and transactions to ensure the investment team and cash desks are updated promptly with the available cash and its future projections.Key Responsibilities:Manage cash requirements, reporting, and reviewing cash balances and transactionsEnsure...

We are seeking a highly skilled Associate Manager to oversee the Bank Reconciliation function across multiple entities and currencies.The ideal candidate will have strong knowledge of reconciliation processes, banking operations, and cash accounting, as well as hands on experience with IFRS, IND AS, IGAAP, Africa GAAP or UK GAAP.They will lead a team of...

Job Summary:In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators...

Job DescriptionMust have Skills: Prime Brokerage, Cash Reconciliation & Trade settlements- Trade Matching- Trade Settlements- Fails Management- Liaising with all stake holders (TS / CS/ RM/ TD)- Provide timely update on trade status.- Escalate issues in a timely manner.- Work with relevant stakeholders to resolve issues in order to settle trades.-...

Job Title: Cash Management SpecialistCash management is a critical function in any organization, responsible for managing cash requirements, reporting, and reviewing cash balances and transactions to ensure timely updates for the investment team and cash desks.The ideal candidate will have a minimum 1-2 years of experience in cash management, with a strong...

Direct Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025Note: Candidates with relevant experience in relevant can directly attend Walk-in interview.Please go through Norms and Eligibility criteria.Job Role: Process Associate / Senior Process AssociateProcess: Reconciliation SpecialistWalk in Drive Date: Saturday, 30th August,...