TLM Assistant Manager

1 month ago

Gurugram, India Novel Financial Solutions Full time

Job Title: Assistant Manager/Manager

Location: Pune/ Gurgaon

Job Description:

JobPurpose:

Reconciliation team is part ofPortfolio accounting which provides daily Cash stock position andcash forecast to clients for trading as part of the IBOR ServiceOffering Reconciliation is a key activity ensuring client has allthe correct trade data in a timely fashion.

Job Background/context:

Thisrole be part of reconciliation team supporting transformation andkey application migration.

Key Responsibilities:

Experience ofworking on TLM reconciliation platform

Subjectmatter expertise in Reconciliations of cash accounts betweenexternal custodians and accounting records

Experience of transaction types corporate actions income / couponstransaction settlements life cycles and swift payments

Experience of investigating cash breaks taking necessaryaction to resolve prioritising by age and value etc.

Experience of Custodian Portals and reconciliation toolsand ability to use these platforms for queryinvestigations.

Query and follow up withCustody/Brokers on the open breaks and drive resolution.

Adherence to procedures and service levelagreement.

Good communication skills bothwritten and oral ability to communicate with multiple stakeholdersinternal teams and clients.

Experience inapplication migration will be added point.

Appropriately assess risk when business decisions are madedemonstrating particular consideration for the firms reputation andsafeguarding its clients and assets by driving compliance withapplicable laws rules and regulations adhering to Policy applyingsound ethical judgment regarding personal behaviour conduct andbusiness practices and escalating managing and reporting controlissues with transparency.

Knowledge/Experience:

Essential:

Minimum 4 years ofexperience in reconciliation process

Goodunderstanding of corporate actions such as Right issue Cashdividend Dividend distribution etc.

Goodunderstanding of financial products such as Equity Bond OTCDerivative and trade life cycle

Experience inresolving complex exceptions in Cash & Stockreconciliation.

Acumen to understand theDebit/Credit to investigate the impact of accounting journals andits movement.

Performing review of aged breaksto find its resolution by following proper escalationchannels.

Desirable:

Experience of working onTLM reconciliation application

Skills: (technical skills):

Proficientcomputer skills with a focus on Microsoft Officeapplications

Good with excel shortcuts andbasic formulas pivot and chats.

Qualifications:

Bachelors degree orequivalent.

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