Stm Cash Reconciliation

4 days ago

Pune Maharashtra, India Synergy Plus Business Consulting Group Full time

Looking for **Immediate**Joiner **ONLY**.
- **Ms.Payal Yadav**

**92054 76699**

**Job Description - STM - Cash Reconciliation**

**Job Title: Senior Team Member (STM)**

**Department: Cash Reconciliation**

**Location: Pune**

**3-5 years of experience in reconciliation or a related field**

Job Summary:
The Senior Reconciliation Team Member is a critical role within our Reconciliations team,

responsible for performing complex reconciliation tasks and ensuring data accuracy. This

role involves conducting detailed data analysis, identifying and resolving discrepancies, and

maintaining comprehensive records of reconciliation activities. The Senior Team Member

will work closely with the Team Lead to ensure smooth operations, adherence to

reconciliation procedures, and timely completion of tasks. Additionally, this role may involve

assisting in training and mentoring junior team members, participating in process

improvement initiatives, and providing insights to enhance reconciliation processes. This

role requires strong analytical skills, attention to detail, and proficiency in reconciliation tools

and software. Also responsible for reconciliation of cash breaks at T-2 ageing i.e. on 16-Apr

the investigation would start for breaks generated on 14-Apr or the ones generated prior to

this date. These breaks would be from Collateral, FX, OTC and Fund Manager departments to

be investigated, commented and matched off.

Key Responsibilities:
**Investigation, tagging, commenting and matching reconciliation breaks**

**Investigate Reconciliation Breaks: Identify discrepancies and their causes, Analyze data**

**from various sources**

Tagging and Commenting: Tag and comment on reconciliation breaks, Keep records up
- to-date

Matching Breaks: Match reconciliation breaks promptly, Collaborate with departments to

resolve issues

Data Analysis and Reporting: Analyze data to find trends, Prepare and present reports

Process Improvement: Participate in process improvement initiatives, Provide

recommendations for enhancements

Training and Mentoring: Train and mentor junior team members, Share best practices

Adherence to Procedures: Follow reconciliation procedures, Ensure compliance with

controls and regulations

Collaboration and Communication: Work with the Team Lead and team members,

Communicate updates and address issues.

Qualifications:
**Bachelor’s/Master's degree in Commerce, Finance, Accounting, or a related field from a**

**recognized university**

**Experience**:
**3-5 years of experience in reconciliation or a related field**

**Skills**:Strong analytical and problem-solving skills.

Proficiency in reconciliation tools and software.

Attention to detail and strong organizational skills.

Good communication and interpersonal skills.

**Preferred Qualifications**:
**Master's Degree in Commerce, Finance from a recognized university**

Pay: ₹600,000.00 - ₹1,200,000.00 per year

Work Location: In person

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