Job Description
Job Description:
Job Title - Reconciliation Production Analyst
Location - Bangalore
Role Description
The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. He/she should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in his/her absence and share best practices with the team .
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your Key Responsibilities:
• Manage daily Reconciliation of Securities/Cash –Bank-Ledger (SCD) Holding V/s Custodian Books.
• Basic knowledge of Daily Uploads of feeds and its Maintenance.
• Investigating Margin differences / Tax related differences.
• Research and bookings of Dummy forexes
• Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.
• Identify the cause and assign the cash/position break to correct team for further investigation & resolution.
• Perform primary investigation on the cash/position breaks on TLM/Aladdin
• escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
• Responsible for understanding client's needs from a technical and operational perspective
• Ensure support for managing internal projects/initiatives,
• Timely response to all client's queries
• Ensure strict adherence to all internal and external process guidelines including compliance and legal.
• Ensure he/she has assisted in creating proper backups through adequate cross training, within the department
Skills and Experience:
Functional Skills:
• Have Working knowledge of SSR/TLM/SCD/ reconciliation tool
• Cognos reporting
• Have basic knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.
• Have experience of Bank – Custody, FOBO reconciliation.
• Knowledge of Trade Life Cycle of various financial products will be an advantage.
• Have Working knowledge of SSR/TLM reconciliation tool.
• Attention to Details.
Job Title - Reconciliation Production Analyst
Location - Bangalore
Role Description
The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. He/she should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in his/her absence and share best practices with the team .
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your Key Responsibilities:
• Manage daily Reconciliation of Securities/Cash –Bank-Ledger (SCD) Holding V/s Custodian Books.
• Basic knowledge of Daily Uploads of feeds and its Maintenance.
• Investigating Margin differences / Tax related differences.
• Research and bookings of Dummy forexes
• Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.
• Identify the cause and assign the cash/position break to correct team for further investigation & resolution.
• Perform primary investigation on the cash/position breaks on TLM/Aladdin
• escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
• Responsible for understanding client's needs from a technical and operational perspective
• Ensure support for managing internal projects/initiatives,
• Timely response to all client's queries
• Ensure strict adherence to all internal and external process guidelines including compliance and legal.
• Ensure he/she has assisted in creating proper backups through adequate cross training, within the department
Skills and Experience:
Functional Skills:
• Have Working knowledge of SSR/TLM/SCD/ reconciliation tool
• Cognos reporting
• Have basic knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.
• Have experience of Bank – Custody, FOBO reconciliation.
• Knowledge of Trade Life Cycle of various financial products will be an advantage.
• Have Working knowledge of SSR/TLM reconciliation tool.
• Attention to Details.
💡 Quick Summary
Seeking a career-building opportunity? The Reconciliation Production Analyst|1 position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
