Perform daily, weekly, and monthly reconciliations for assigned accounts.Identify breaks and investigate root cause.
Coordinate with internal stakeholders and custodian to resolve issues.
Recommend corrective actions to ensure accuracy and completeness of records.
Assist with month-end close activities, including journal entries and reconciliations.
Prepareassist to prepare open items reporting to various stakeholders.
Perform Peer reviews as assigned.
Good understanding of Investment operations IOStrong team-oriented approach to delivering services across teams and stakeholders.
Solid relationship management and ability to influence change.
Kindly share the details below for further discussion .
CTC:-
ECTC:-
Exp:-
NP/LWD:-
Current location:-
How many years of noncash reconciliation exp. (like investment banking , shares , hedge funds , equity etc):-
📌 Job Reconciliation Analyst Male Only Hyderabad Local Pref Wfo
🏢 Innova Solutions
📍 Hyderabad
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.