Job Description
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.

Requirements




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)
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📍 India