Randstad·14 days ago
14 days ago
Reconciliations Analyst
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What you'll do
- Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines
- Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution
- Ensure reconciliation procedures are adhered while performing reconciliations
- Maintain 100% accuracy, TAT levels for assigned reconciliations and activities
- Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following the set guidelines
- Monitor cash levels on assigned portfolios and report any overdrawn positions
- Accurate and timely processing of cash flows onto respective IBOR and OMS
- Proactively contribute ideas, participate, and execute process improvement initiatives
- Maintain and update fact sheets which provide details of custodians, counterparties, and internal stakeholders contacts
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Key Responsibilities:
- Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines
- Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution
- Ensure reconciliation procedures are adhered while performing reconciliations
- Maintain 100% accuracy, TAT levels for assigned reconciliations and activities
- Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following the set guidelines
- Monitor cash levels on assigned portfolios and report any overdrawn positions
- Accurate and timely processing of cash flows onto respective IBOR and OMS
- Proactively contribute ideas, participate, and execute process improvement initiatives
- Maintain and update fact sheets which provide details of custodians, counterparties, and internal stakeholders contacts
experience5
working at a client of randstad india
null
Company
Randstad
Hyderabad, India
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