Trust Reconciliations Officer

SGGG India Pvt. Ltd. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. The successful candidate will have an interest in financial services, strong communication skills, experience using Microsoft Excel, and shares the values of teamwork and customer service.

Core Responsibilities

Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks.

Prepare wire/EFT payments for trade settlement, invoice processing, etc.

Prepare and confirm Fundserv (N$M) payments are processed successfully.

Produce and deliver daily settlement reports to clients.

Prepare and issue cheques for invoice processing, trade processing, and other payments.

Any other reasonable duties as required by management/leadership.

Qualifications

Completed post graduation or MBA in Accounts & Finance Field / level OR one year of professional experience in financial services.

Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc).

Clear and fluent communication skills (written, verbal).

Comfortable with simple math calculations (example: averages, percentages, compoundinterest).

Interest in financial services, business management, investments, etc.

Willingness to learn.

Job Types: Full-time, Permanent

Pay: From ₹450,000.00 per year

Benefits:

• Paid sick time
• Paid time off
• Provident Fund

Work Location: In person

Application Deadline: 31/07/2025