Position Title: Associate
Business Function: Operations
Department: Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives

RESPONSIBILITY:
1. Ensuring quality and time efficient production of recons across all asset classes
2. Ensure all process tasks are completed
3. Respond to data queries and provide support to stakeholders
4. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow
5. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.
6. Contribute actively in documenting procedures and work instructions.
7.



Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level
8. Ensure data integrity and strict adherence to SLAs
9. Own, coordinate and delegate work as required
10. Work across functions to identify root cause to breaks and contribute to find resolutions

Must have:
Experience in Investment Banking
1. Knowledge of various market asset classes
2. Knowledge of end to end flow of Reconciliation
3. Knowledge of using Excel, Word and PPT

We offer:
1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
2. An chance to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.

Regards,

Incedo HR Team

📌 Associate/Sr Associate (Delhi)
🏢 Incedo
📍 Delhi