Delivery Lead- Reconciliation

Aarti Industries

6 - 10 years

8 - 12 Lacs

bengaluru

Posted:1 week ago| Platform:

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Skills Required

financial analysis project management geneva delivery leadership investment banking program management private equity trade settlements trade valuation vba written communication delivery management advanced excel leadership communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsible for handling a small team along with working on daily cash, position and market value recons for asset-backed securities so that the weekly reports can be delivered on time.
Working on identifying transfers and booking withdrawals and deposits
Doing calculations for settled cash transactions, settled trades, reviewing notices NPA documents.
Liaising with different counterparties to ensure all the open items are getting reviewed and have been resolved in a timely manner.
Should have hands on experience on reviewing activities and sharing the feedback with team members
Reviewing historical wires and providing resolution.
Previous experience in Geneva DUCO applications is preferred.
High accuracy and attention to detail is required.
Good command in MS-office. Advance excel and presence of VBA skills will be an advantage.
Ability to work with stringent deadlines while maintaining high quality of the output.
Excellent verbal as well as written communication skills

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