Representative I, BPS Securities & Collateral Operations (Reconciliation)
FIS (company site, opens in a new tab)On-siteDirect career pageEst. 4–6.5 LPA
Posted on 28 Sept
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Job description
Structured overview of role & requirements
About 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.