Posted:4 weeks ago|
Platform:
Work from Office
Full Time
Role & responsibilities The ideal candidate will be responsible for the end-to-end reconciliation of cash and financial transactions across multiple systems and accounts, ensuring accuracy, compliance, and timely resolution of breaks. This role plays a critical part in daily bank operations and regulatory compliance. Perform daily reconciliation of cash balances between the banks internal ledger systems and external bank accounts (nostro, vostro, and suspense accounts). Investigate and resolve mismatches or breaks in transactions, ensuring timely follow-up and resolution. Reconcile intra-day and end-of-day cash positions, ensuring accurate funding and liquidity management. Prepare daily, weekly, and monthly reconciliation reports and dashboards. Strong understanding of banking products, payment systems (e.g., SWIFT, CHAPS, ACH), and financial instruments. Preferred candidate profile Strong communication skills Good experience in Reconciliation Willing to work from office and Night shift (2 pm to 10 pm IST)
Hinduja Global Solutions (HGS)
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