Looing For immediate joiner - Reconciliation
- Hexaware Technologies
- 2 - 6 years
- Mumbai
- 4 years ago
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Job Description
Responsibilities-
- Internal/ GL account (suspense and sundry) reconciliations,
- Trade/Stock and Position reconciliations.
- Process Security lending breaks.
- Perform error free reconciliation as per procedures / Reconciliation Policy using reports from various transaction processing and recon applications.
- (Prior experience of working with TLM (Transaction Lifecycle Management) or any automated reconciliation platform preferred)
- Handle customer queries and correspondence (both internal and external) and maintain effective working relationships with all departments, country and internal stakeholders including technology teams.
- Ensure effective follow ups and escalations, both internal and external, in resolving outstanding reconciliation items, process and system issues, as per agreed SLA / reconciliation matrix. Ability to differentiate escalations to various senior levels depending on the nature and impact of an issue/open reconciliation break with clear articulation of the requirement and attention from them is a must.
- Actively look for opportunities to standardize processes / automate / eliminate non value added activities and implement them for process improvements.
- Liaise extensively with a wide set of senior stakeholders, get required support to resolve long outstanding reconciliation open items and get buy in to implement process
- Perform root-cause analysis of reconciliation errors and issues with clearly articulated mitigation plans.
- Follow up on risks with both internal teams and external stakeholders for timely closure without becoming overdue and promptly update actions to risk teams ahead of target timelines
- Ensure adherence to all SLAs and proper updation of all logs such as TAT, system downtime, errors and exceptions log.
Qualification -
- Graduates/Postgraduates with expertise in FM products for minimum of 1 years with basic knowledge of FX, Money Markets, Securities & Custody related settlements and reconciliation.
- Derivative knowledge would be added advantage.
- Knowledge about TLM and expertise in handling Stock and Cash reconciliation including logic building and analysis.
Regards,
Anjali ( an****d@he*****e.com)
Job Classification
Industry: BPO / Call CentreFunctional Area: BFSI, Investments & Trading, Role Category: Banking OperationsRole: Banking OperationsEmployement Type: Full timeEducation
Under Graduation: Any GraduatePost Graduation: Any PostgraduateContact Details:
Company: HEXAWARE TECHNOLOGIES LIMITEDAddress: M/s. Loma Co Developers 1 Pvt. Ltd. SEZ, IT, Building, Block No. 01, Q1, 6th and 7th Floor,, Level 2 and 3, Plot No. G-4/1, TTC Industrial Area, Thane Belapur Road, Ghansoli, Navi Mumbai, Thane, NAVI MUMBAI, Maharashtra, IndiaLocation(s): Mumbai+ View Contact
Keyskills: Reconciliation
Fraud Alert to job seekers!
₹ 2,00,000 - 6,00,000 P.A
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Hexaware Technologies
Hexaware BPS is a unit of Hexaware Technologies Ltd. We are currently staffed at 2000+ people across Navi Mumbai (Mahape) Chennai, Nagpur and US. Ranked 15th in the NASSCOM Top 20 IT Software & Services Exporters from India, we also rank among the Top 20 Best IT employers in India by DQ-IDC fo...
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