Role: Cash & Position Reconciliation Senior Analyst
Key Responsibilities:
- Perform daily cash and position reconciliations.
- Match transactions and security positions against client, custodian, and broker records.
- Investigate and resolve reconciliation breaks.
- Update break commentary and track outstanding exceptions.
- Prepare reconciliation and exception reports.
- Coordinate with stakeholders to ensure timely issue resolution.
Required Skills:
- Experience in Cash Reconciliation and/or Position Reconciliation.
- Robust Excel, analytical, and communication skills.
- Ability to work in Night Shift and 5 days from office.
📌 senior executive-Cash & Position Reconciliation (Pune)
🏢 Coforge
📍 Pune
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