Reconciliation Analyst

5 days ago

Bengaluru, Karnataka, India Apexon Full time ₹ 5,00,000 - ₹ 12,00,000 per year
  • Reconciliation knowledge on Equities and FICC product exceptions o Knowledge on T+1 Position Reconciliation i.e, managing the risk books for trading and ensuring risk mitigation
  • S+1 Client i.e, Post settlement Client Account Reconciliation o Technically strong on Reconciliation tools and Excel to identify the break patterns and reporting of breaks to stakeholders
  • Strong communication to engage with stakeholders on resolution of breaks and root cause fixes o Reporting excellence on data interpretation and analysis
  • Risk Management:
  • Manage the risk of multiple functions that span through the life cycle of a trade o Proactive escalation of real risk exceptions following the right chain of command o Perform due diligence to ensure the hygiene of breaks are validated and corrected through the break reconciliation life cycle
  • Other areas of focus:
  • Relationship Management Partnership and coordination across different teams of break lifecycle will be key to achieve the desired outcome in the reconciliations function

Additional details:

  • 5 days work from office
  • EMEA shift - 11am/12pm in the afternoon
  • work location : Kadubeesanahalli, bangalore
  • Free cab facilities both side

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