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Job description

Hi Greetings From Randstad PFB TENURE - 6 MONTHS CONTRACT Location - Hyderabad KEY RESPONSIBILITIES / DUTIES: • Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines • Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution • Ensure reconciliation procedures are adhered while performing reconciliations • Maintain 100% accuracy, TAT levels for assigned reconciliations and activities • Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following the set guidelines • Monitor cash levels on assigned portfolios and report any overdrawn positions • Accurate and timely processing of cash flows onto respective IBOR and OMS • Proactively contribute ideas, participate, and execute process improvement initiatives • Maintain and update fact sheets which provide details of custodians, counterparties, and FORMAL EDUCATION: BCOM, MCOM, MBA and any professional qualification with Finance as the major Specialization. WORK EXPERIENCE / KNOWLEDGE: • 0-3 Years of knowledge on global capital markets and has preferably worked in Portfolio Reconciliations and Middle Office in Investment Services area SKILLS / OTHER PERSONAL ATTRIBUTES REQUIRED: Excellent communication skills both written and verbal Ability to work independently in a high-pressure environment Ability to analyze numerical data with attention to detail Proficient in Microsoft Office suite with emphasis on MS Excel and knowledge on Power BI and Tableau are preferred Should be team player and contribute towards creating a cohesive environment Participate in the development and enhancement of the process Suji.S Lead Human Resources Email - suji.s@randstad.in Contact - 8056049643

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