Cash and position Reconciliation || Hyderabad

Cash and position Reconciliation || Hyderabad

15 Oct
|
2COMs
|
Hyderabad

15 Oct

2COMs

Hyderabad

Hiring: SPE/SME/Team lead/Manager – Cash and position TLM Reconciliation | Hyderabad

Experience: 1–14 Years

Location: Hyderabad

Employment Type: Full-Time

We are hiring candidates for Cash & Position Reconciliation within financial services operations.

Key Responsibilities:

- Perform daily cash reconciliation across multiple accounts.

- Reconcile cash entries between custodian statements and internal systems.

- Investigate, track, and resolve cash and position breaks.

- Perform position reconciliation across equities, fixed income, and other asset classes.

- Coordinate with settlements, treasury, custodians, and internal teams for break resolution.

- Maintain exception logs, reconciliation trackers, and investigation records.

- Ensure compliance with SOPs, maker-checker controls, quality standards, and SLAs.

- Prepare daily reconciliation reports, break summaries, and MIS reports.





Required Skills & Experience:

- 1–14 years of experience in financial services operations.

- Experience in Cash Reconciliation, Position Reconciliation, Settlements, or Fund Accounting.

- Understanding of cash flows, trade settlements, custodian processes, and financial asset classes.

- Exposure to reconciliation tools such as Intellimatch, AutoRek, or SmartStream is an advantage.

- Strong analytical, problem-solving, and communication skills.

- Valuable attention to detail and ability to manage high-volume transactions.

Interested candidates can share their updated resumes.

#Hiring #Reconciliation #CashReconciliation #PositionReconciliation #FinancialServices #FundAccounting #Settlements #BankingJobs #HyderabadJobs

📌 Cash and position Reconciliation || Hyderabad
🏢 2COMs
📍 Hyderabad

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