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Hiring For Cash Reconciliation SPE &SME

2.00 to 7.00 Years   Pune   23 Apr, 2024
CAREER GUIDELINE SERVICES INDIA PRIVATE LIMITED
Job LocationPune
EducationNot Mentioned
SalaryRs 3.5 - 8 Lakh/Yr
IndustryInvestment Banking / Venture Capital / Private Equity
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Job descriptionDear Applicant,Hiring For Cash ReconciliationLocation : Hyderabad , puneNotice period: Immediate to 1 MonthGraduation : Bcom , MBAShift : US Shift - WFOPosition : SPE, SME ,TLPune - SPE, SMESPE : 3Lpa to 6Lpa - Minimum 2y exp in cash reconciliationSME :5Lpa to 9Lpa - Minimum 2y exp in cash reconciliationHyderabad : ( Team Leader ) - Only for hydTL : 8Lpa to 14Lpa - Minimum 6y exp in cash reconciliation as well 1y exp in team lead experienceSkills Required:the end-to-end reconciliation, Loan Process , CDO, CLO, Loans ,which involves investigation and allocation of all breaks are completed within set SLAs and deadlines. Candidate would be expected to work in Ireland/ US shift.Perform cash and position reconciliation against internal records.Maintain ownership of daily transactions, cash and stock breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators/other support teams.Reconciliation and exception resolution across asset classes equities/ fixed income/mutual funds/bank debt/ credit products.Accountable for allocated portfolios, proactive investigation and timely follow up of queries arising from internal stakeholders, clients, counterparties, custodians and administrators.Work through high volumes, prioritize, and manage workload according to risk or deadlines.Interested Candidates Contact HR Hema@ hidden_mobile/hidden_email

Keyskills :
derivativescdoequityfixed incomebank debtcloposition reconciliation

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