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Looing For immediate joiner - Reconciliation @ Hexaware Technologies

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 Looing For immediate joiner - Reconciliation

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 Centre
Functional Area: BFSI, Investments & Trading,
Role Category: Banking Operations
Role: Banking Operations
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: Any Postgraduate

Contact Details:

Company: HEXAWARE TECHNOLOGIES LIMITED
Address: 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, India
Location(s): Mumbai

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Keyskills:   Reconciliation

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₹ 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...