Hiring for Cash Reconciliation (Hyderabad)

Hiring for Cash Reconciliation (Hyderabad)

Hiring for Cash Reconciliation (CDO/CLO/CMO)

Location - Hyderabad

US Night shift

WFO

ctc upto - 9.5lpa

Notice - Immediate to 15days

Role - SME - Minimum 4+yrs of exp in cash reconciliation

Working knowledge on Cash reconciliation, forecasting & Budgeting

Deeper understanding on the financial reporting structure (Credit Instruments, CLO, CDOs, CMOs and AUM/NNA)

Cash reconciliation custody Vs Fund Admin Vs Middle office

Working knowledge on Trades, Bonds, CDS, CDX, Loans, and TRS on Loans and Repos. Variance Analysis.

Working closely with stakeholder such as Senior Management, Portfolio Manager, Traders/ Analyst, FO and MO teams, co – ordinate with IT.

Validation and settlement of trades and reconciliations.

Acknowledgement of trades and notifying to MO team if there are any issues.

Interested Candidates contact HR Umme@ (phone hidden) / [email protected]

📌 Hiring for Cash Reconciliation (Hyderabad)
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