Representative I, BPS Securities & Collateral Operations (Reconciliation)
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Job Description
Structured overview of role & requirementsAbout This Role
Ensure accuracy and integrity of financial and client money reconciliations, including daily cash and balance sheet reconciliations.
Investigate and resolve reconciliation exceptions and breaks, escalating high-risk discrepancies per control procedures.
Maintain reconciliation documentation, support audit compliance, monitor financial transactions, and contribute to process improvements.
Minimum Requirements
Experience in financial, cash, account, or client money reconciliations is mandatory.
Strong knowledge of accounting principles, financial statements, and reconciliation processes.
Proficiency in Microsoft Excel with advanced spreadsheet analysis and reporting skills.
Location and shift requirement: Hyderabad location; working hours 2:00 PM to 11:00 PM IST shift.
Ideal Candidate Profile
Experienced in banking, financial services, fintech, or capital markets, with a focus on reconciliation and financial controls.
Skilled in analytical problem-solving to investigate complex exceptions and ensure risk management.
Able to prepare accurate financial reports and support audit and operational risk management activities.