22 Sep
|
Golden Opportunities
|
Hyderabad
22 Sep
Golden Opportunities
Hyderabad
Candidate Expectations:
- 4 12 years of experience in financial services operations with strong expertise in cash and/or position reconciliation.
- Prior experience managing teams in a banking, asset management, or financial services operations environment.
- Hands-on experience with reconciliation tools and systems.
- Strong understanding of trade lifecycle, settlements, nostro/vostro accounts, and multi-asset position management.
- Excellent analytical, communication, and problem-solving skills.
- Proficiency in MS Excel and reporting tools; SQL knowledge is a plus. Education and Certification :
- Bachelor's degree in Finance, Commerce, Accounting, or related field. MBA or relevant skilled certification (e.g., CFA Level I/II) preferred.
Detailed Job Description:
- Manage the end-to-end daily execution of cash and position reconciliation activitiesacross all accounts and asset classes providing both L1 and L2 services.
- Ensure all reconciliation tasks are completed within agreed SLA timelines and quality benchmarks.
- Monitor daily break reports and ensure timely escalation and resolution of aged or high-value exceptions.
- Review and approve reconciliation outputs before they are submitted to the client or downstream teams.
- Conduct regular one-on-ones, team huddles, and performance reviews.Manage workload distribution across the team to ensure coverage and balanced capacity.
- Support hiring, onboarding, and development of team members.
- Ensure SOPs and process documentation are up to date, followed consistently, and reviewedperiodically.Implement and monitor quality checks and maker-checker controls across all reconciliation processes.
- Identify root causes of recurring breaks or process failures and drive corrective actions.
- Support audit and compliance reviews by ensuring documentation and evidence trails are maintained.
- Coordinate with custodians, prime brokers, fund accounting, and front office teams to resolve reconciliation exceptions.
- Participate in client calls and governance forums to represent the reconciliation team.
- Leverage reconciliation platforms (e.g., Intellimatch, AutoRek, SmartStream) to improve throughput and reduce manual intervention.
- Drive adoption of best practices and standardised workflows within the team.
📌 Lead-Cash & Position Reconciliation (Hyderabad)
🏢 Golden Opportunities
📍 Hyderabad