Job Description: Credit Balance Operations
Role: Credit Balance Analyst
Experience: 2–5 Years
Domain: Banking / Capital Markets / Investment Banking
Job Summary
Responsible for monitoring credit and cash balances, performing reconciliations, investigating discrepancies, and ensuring accurate financial records within defined SLAs.
Key Responsibilities
- Perform credit balance, cash balance, and account reconciliation.
- Identify and resolve reconciliation breaks and balance discrepancies.
- Monitor ledger balances, outstanding balances, and financial transactions.
- Investigate exceptions and coordinate with internal teams and counterparties for resolution.
- Perform cash and position reconciliation and settlement balance checks.
- Maintain accurate records and ensure compliance with operational controls and SLAs.
Required Skills
- Credit Balance Reconciliation
- Cash and Position Reconciliation
- General Ledger (GL) Reconciliation
- Break Investigation and Resolution
- Account Balance Monitoring
- Banking Operations / Investment Banking
- MS Excel and Reconciliation Tools
- SLA and TAT Management
Preferred Experience
Experience in banking operations, financial services, capital markets, or investment banking reconciliation.
📌 Credit Balance - AR Voice (India)
🏢 2COMs
📍 India