01 Nov
|
Important Group
|
Hyderabad
01 Nov
Important Group
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 Ar Voice Hyderabad
🏢 Important Group
📍 Hyderabad