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