9 Position Reconciliation Jobs

The Reconciliation Production Analyst role at Deutsche Bank, located in Pune, India, requires you to perform comparisons between different data sets to identify matches and mismatches based on predefined criteria. You will be responsible for reporting breaks to relevant owners, preparing and distributing break Management Information (MI) to management, and escalating mismatches as per pre-agreed criteria. As part of our flexible scheme, you will enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry certifications, Employee Assistance Program, comprehensive insurance coverage, and health screening. Your key responsibilities include completing day-to-day activities accurately and timely, ensuring team adherence to cut-off times and processing quality, monitoring volume inflow, responding to routine queries and escalations, acting as a backup for the team manager, and sharing best practices with the team. To excel in this role, you should have strong knowledge of the reconciliation process, understand various feeds, identify and assign breaks for investigation, understand the impact of breaks, knowledge of trade life cycle, and working knowledge of reconciliation tools. You will be responsible for managing daily reconciliation of securities/cash, identifying causes of breaks, ensuring processing quality/quantity as per SLAs, facilitating smooth transitions of processes, creating backups for critical positions, and escalating issues to avoid adverse business impacts. The ideal candidate should have 2-3 years of experience in cash and position reconciliation in an Investment Banking or Asset Management setup, good interpersonal and negotiation skills, effective communication skills, ability to work in night shifts, experience in handling client escalations, and a self-starter attitude. Graduates with good academic records are preferred, and certifications in securities will be an advantage. You will receive training, coaching, and support for career progression, and will be part of a culture that promotes continuous learning and collaboration. Deutsche Bank aims to empower its employees to excel together every day by acting responsibly, thinking commercially, taking initiatives, and working collaboratively. We promote a positive, fair, and inclusive work environment and welcome applications from all individuals.,

A Team Leader in the banking domain, specifically in Joint Reconciliation Process (JRP) or similar roles, plays a crucial role in overseeing reconciliation processes, managing teams, and ensuring accuracy and efficiency. Here's an overview of the roles and responsibilities: Roles and Responsibilities 1. Team Management: Supervise and manage a team of reconciliation professionals, providing guidance, coaching, and feedback. 2. Reconciliation Process Oversight: Oversee the reconciliation process, ensuring accuracy, efficiency, and compliance with regulations. 3. Transaction Reconciliation: Manage the reconciliation of transactions, identifying and resolving discrepancies. 4. Reporting and Analysis: Prepare and analyze reports, identifying trends and areas for improvement. 5. Process Improvement: Identify areas for process improvement, implementing changes to increase efficiency and productivity. 6. Stakeholder Management: Interact with stakeholders, including internal teams and external partners. Experience Needed 1. Reconciliation Experience: Typically 5-7 years of experience in reconciliation, with a strong understanding of financial transactions and reconciliation processes. 2. Banking Operations: Familiarity with banking operations, including payment systems and transaction processing. 3. Analytical Skills: Strong analytical skills, with ability to identify and resolve discrepancies. 4. Leadership Skills: Proven leadership skills, with experience in managing teams and motivating staff. 5.Communication Skills: Excellent communication skills, with ability to interact with stakeholders. 6. Attention to Detail: Strong attention to detail, with ability to identify and correct errors. Typical Background 1. Banking or Finance: Strong background in banking or finance, with experience in reconciliation or similar roles. 2. Certifications: Relevant certifications, such as Certified Reconciliation Specialist (CRS) or similar. Milki Bisht| Sr. Recruiter India Business | NLB Services Pvt Ltd |+91 9151206474 Email id – milki.bisht@nlbtech.in

Hiring for Financial Analyst Location: Noida & Kolkata Shift:Night Shift JD: Fund accounting, hedge fund, private equity & investment operation. End2end processing activities. Corporate actions. Send ur CV @ trishita.mistry@empaxis.com 9910476848

Location: Navi Mumbai- Ghansoli Designation: Junior Analyst Role : We are looking for a motivated and enthusiastic Graduate Finance Fresher to join our Reconciliation Process team. The ideal candidate should possess excellent communication skills, a sound understanding of the capital market and its products, and basic knowledge of investment banking. The candidate should be flexible with shifts, open to learning, and a quick learner. Job Responsibilities : 1. Perform daily reconciliation of financial transactions 2. Ensure accuracy and completeness of data 3. Identify and resolve discrepancies in a timely manner 4. Maintain detailed records of reconciliation activities 5. Communicate effectively with team members and other departments 6. Assist in the preparation of reports and documentation 7. Stay updated with industry trends and best practices 8. Adhere to company policies and procedures 9. Support process improvement initiatives 10. Participate in training and development programs Criteria : 1. Excellent communication skills 2. Basic knowledge of capital markets and investment banking 3. Ability to work in shifts 4. Willingness to learn and adapt 5. Previous internship experience in finance 6. Familiarity with financial software Shifts timings: Rotational Shifts: (Including night shift) Transport: One Way.

Greetings from Teamware Solutions Global Operations Position Control (GOPC) Bangalore Job Title: Associate Global Operations Position Control (GOPC) Notice period: Immediate to 30 days Location: Bangalore (Hybrid 3 days WFO) Experience: 35 years Shift Timing: 11:00 AM – 8:00 PM If interested share your updated resume to saikeertana.r@twsol.com Key Responsibilities: Reconcile trader risk positions with firm books and investigate breaks Substantiate dividend/coupon income vs. expected P&L Monitor and resolve system error queues Process swap maturities and reconcile internal interest rate swaps Investigate realized cash flow breaks and produce swap exception reports Liaise with global teams across Operations, Finance, and Technology Must-Have Skills: Experience in Reconciliation , Trade Capture , Position Services , Settlements , or Product Control Strong communication and stakeholder management skills Proficiency in MS Excel, Access, and Outlook Understanding of Equity/Fixed Income Derivatives and Corporate Actions Preferred: Prior experience in investment banking operations Knowledge of accounting principles and trade lifecycle Qualifications: Bachelor’s or Master’s degree in Finance, Accounting, or related field

Fixed income corporate action research Corporate action entitlement reconciliation, Investigation of reconciliation exceptions, Query management, Exp. in Corporate Action projects such as Chess Replacement and introduction of ISO20022 messages.

This role is for a specialist position. (Individual contributor) Candidate with Excellent communication, process improvement, project migration Should be able to handle Investment banking projects contractual role for 6 months(extensions will definitely be there) Good exposure in reconciliations- middleoffice and back office Experience in stake holder management experience in handling escalation Experiecne in Project management Experience in reference data Experience in using bloomberg and other third party data providers Max ctc- 8.5Lakhs

Location: Navi Mumbai- Ghansoli Designation: Analyst / Sr. Analyst Role : The person will be responsible for managing daily, weekly, and quarterly reconciliation across various financial products such as Equities, Fixed Income, and Derivatives. The role involves ensuring standard operating procedures (SOPs) are updated, conducting knowledge sharing sessions, and managing operations for international clients. Job Responsibilities : 1. Perform daily, weekly, and quarterly reconciliation across various products like Equities, Fixed Income, and Derivatives. 2. Ensure SOPs are updated whenever there is a change. 3. Conduct knowledge sharing sessions with the team. 4. Possess good knowledge of Capital Markets and various products like Equity, Fixed Income, and Derivatives. 5. Demonstrate good knowledge of reconciliation, including cash and position reconciliation. 6. Manage operations for international clients. 7. Ensure accuracy and compliance with regulatory requirements. 8. Coordinate with different teams to resolve discrepancies in reconciliation. 9. Experience in managing a team (If SME). 10. Knowledge of financial regulations and compliance. Criteria : 1. 1-5 years of relevant experience in the reconciliation process. 2. 1+ years of experience managing operations for international clients. 3. Good knowledge of Capital Market products. 4. Strong understanding of reconciliation processes. 5. Experience in a similar role within a financial services firm. 6. Advanced certifications in finance or related fields. Shifts timings: Rotational Shifts (Including night shift)

prepare & review unit prices for investment funds, private equity funds & listed investment companies. Produce & review GAV & NAV including unit pricing calculation for NAV. Exp in Reconcile cash records, positions & trades to the custodian/ PB Required Candidate profile 1 to 3 yrs exp in a custody, fund administrator or fund manager. Exp in financial markets including investment products, markets & securities. Exp in Fund accounting & NAV calculation must.