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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 bank plus Bangalore location and mid-level experience increase competition, but niche reconciliation skills moderate it.
Role requires specialized investment banking reconciliation skills and systems, limiting cross-industry transferability.
Explicit 2-3 years requirement plus mandatory reconciliation tools and domain experience make shortlisting highly selective.
Job Description
Structured overview of role & requirementsAbout This Role
Perform daily reconciliation of securities and cash holdings versus custodian books, ensuring accuracy and timeliness as per SLAs.
Identify, assign, and escalate cash/position breaks to relevant teams for investigation and resolution.
Prepare and distribute summary break Management Information (MI) to management and act as backup for team manager when required.
Minimum Requirements
2-3 years experience in cash and position reconciliation within Investment Banking or Asset Management domain.
Willingness and ability to work in night shift.
Graduate degree with good academic record.
Experience with reconciliation tools like Aladdin and DUCO is a strong plus.
Ideal Candidate Profile
Experienced in handling client escalations and resolving discrepancies efficiently in financial services operations.
Knowledgeable about trade lifecycle and cash/position reconciliation processes with analytical problem-solving skills.
Capable of managing team workflow allocation and adhering to SLAs; comfortable supporting transitions, system testing, and process insourcing.