Job Description

Job Title- Reconciliation Production Analyst

Location- Pune

 

Note:

· Specific/ mandatory skills: Investment banking understanding. Accounting understanding

· Experience range: 0-1 year

· Open to considering fresher candidates (Yes/No): Yes

· Open to considering relocation/ non-local candidates (Yes/No): No

· Contract duration: 8 months

· Shift timings:1 2:30 pm 9:30 pm / 1:30 pm to 10:30 pm

· Number of days work from office: 5 days in training period. After that hybrid 3 days office 2 days’ Work from Home.

· Preference of hiring only diversity candidates (Yes/No): No

 

Job Description:

· The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.

· Cash Publishing is a sensitive process and requires transaction-based research on a list of Portfolios where errors will most likely result into financial/operational risk, hence it is very important to fill the position so that we have adequate time to train the person and avoid any impact on business.

· Good understanding of Reconciliation on various product classes such as Equity bond etc. including the end to end investigation on discrepancy between us vs external party.

 

Key Roles & Responsibilities

· Conduct cash publishing and reconciliation on the breaks

· Timely follow ups on the open breaks

· Securities & OTC recon

· Good team player

· Preparing daily MIS

 

Your Skills and Experience:

· Reconciliations on cash & positions

· Hands on experience on TLM, Aladdin, SCD

· Should be able to understand the accounting vs Investment book of records

 

Experience / Qualifications:

· Bachelors degree with 0-1 years of experience