27 Oct
|
2COMs
|
Hyderabad
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 (Hyderabad)
🏢 2COMs
📍 Hyderabad