About the Client:
A leading global skilled services organization delivering business process, operations, and digital transformation solutions to Fortune 500 enterprises across banking, insurance, healthcare, life sciences, retail, and technology sectors. With a strong global presence, the organization combines domain expertise, automation, analytics, AI, and process excellence to drive operational efficiency, innovation, and exceptional customer experiences while offering employees exposure to international clients and large-scale transformation programs.

Job Title

Analyst – Reconciliation

Function

Cash & Position Reconciliation

Reports To

Team Lead

Location

Hyderabad

Experience Required

1–14 years

Employment Type

Full-time

Role Purpose
The Analyst will be responsible for the accurate and timely execution of cash and position
reconciliation tasks on a daily basis. Working under the guidance of the Team Lead, the Analyst will
investigate and resolve reconciliation breaks, maintain exception logs, and ensure all processes are




carried out in line with defined SOPs and quality standards. This role is foundational to the integrity
of the reconciliation function.

Key Responsibilities
1. Cash Reconciliation
•Perform daily cash reconciliation across all accounts
•Match and clear cash entries across custodian statements and internal systems.
•Identify, document, and investigate cash breaks in a timely manner.
•Follow up with relevant teams (settlements, treasury, custodians) to resolve outstanding
cash items.

2. Position Reconciliation
•Execute daily position reconciliation across equities, fixed income, and other assigned asset

classes.
•Match portfolio holdings across front office, middle office, and custodian records.
•Investigate and document position breaks, including corporate action-related discrepancies.
•Escalate unresolved or complex position breaks to the Team Lead promptly.

3. Break Management & Resolution
•Maintain accurate and up-to-date

📌 Cash and position Reconciliation || Hyderabad (Chennai)
🏢 2COMs
📍 Chennai