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Cash Reconciliation Manager Investment Banking Operations

Cash Reconciliation Manager Investment Banking Operations

Venpa Staffing

9 - 14 years

7 - 17 Lacs

hyderabad

Posted:2 days ago| Platform:

Apply

Skills Required

nav fund accounting corporate actions investment banking operations reconciliation manager team lead irs compliance reconciliation aicpa sox

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title

Manager Reconciliation | Investment Banking Operations

Manager Reconciliation

Key Responsibilities

Manage and oversee
daily reconciliation activities
across multiple accounts
Lead and mentor
large teams (15–30 members)
to ensure SLA and accuracy
Investigate and resolve
reconciliation breaks and discrepancies
Collaborate with internal stakeholders to enhance
process efficiency and controls
Ensure compliance with
SOX, AICPA, IRS, and regulatory requirements
Drive
process automation / BOT / RPA initiatives
Prepare and review management reports and audit documentation

Required Skills & Experience

12–18 years
of experience in Investment Banking / Fund Accounting Operations
Strong expertise in
Reconciliation, NAV, Corporate Actions
Team handling experience of
10+ members
Exposure to
US Financial Markets
Experience with
State Street / Broadridge / Genpact / Custodian Banks
preferred
Excellent stakeholder and communication skills

Location

Hyderabad

Shift

US Shift

Keywords for Naukri Posting

Reconciliation Manager, Fund Accounting, Investment Banking Operations, NAV, Corporate Actions, SOX, AICPA, IRS Compliance, Team Lead, Hyderabad

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