Hi Greetings From Randstad

PFB

TENURE - 6 MONTHS CONTRACT

Location - Hyderabad

KEY RESPONSIBILITIES / DUTIES

- Perform cash and positions reconciliations between internal and external data sets, research

and resolve discrepancies/exceptions within the established deadlines
- Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in

resolution
- Ensure reconciliation procedures are adhered while performing reconciliations
- Maintain 100% accuracy, TAT levels for assigned reconciliations and activities
- Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following

the set guidelines
- Monitor cash levels on assigned portfolios and report any overdrawn positions
- Accurate and timely processing of cash flows onto respective IBOR and OMS
- Proactively contribute ideas, participate, and execute process improvement initiatives
- Maintain and update fact sheets which provide details of custodians, counterparties, and

FORMAL EDUCATION: BCOM, MCOM,



MBA and any professional qualification with Finance as the major Specialization.

WORK EXPERIENCE / KNOWLEDGE:

- 0-3 Years of knowledge on global capital markets and has preferably worked in Portfolio

Reconciliations and Middle Office in Investment Services area SKILLS / OTHER PERSONAL ATTRIBUTES REQUIRED:

Excellent communication skills both written and verbal

Ability to work independently in a high-pressure workplace

Ability to analyze numerical data with attention to detail

Proficient in Microsoft Office suite with emphasis on MS Excel and knowledge on Power BI and

Tableau are preferred

Should be team player and contribute towards creating a cohesive environment

Participate in the development and enhancement of the process

Suji.S

Lead Human Resources

Email - [email protected]

Contact - (phone hidden)

📌 Excellent openings For MBA - Freshers (Hyderabad)
🏢 Randstad
📍 Hyderabad