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
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.