Fx Reconciliation Jobs – Apply to Latest Fx Reconciliation Job Vacancies

Fx Reconciliation specialist ThoughtFocus

3 - 8 years

4 - 9 Lacs

Bengaluru

Work from Office

Job description of Fx Reconcilation Specific responsibilities will include but not be limited to the following: Perform cash balance attribution analysis by currency, fund and strategy which directly impact trading and hedging decisions. Review financial transactions and ensure accuracy of accounts for multiple Funds. Reconcile general ledger data to external bank account records and internal pipeline sources. Identify trends to be addressed, resolve potential issues and discrepancies. Determine origin of non-USD cash balances and classify the event type (Fund Expense, Principal Repayment, etc.). Work is to be performed daily covering over 9 currencies and 50+ Funds / vehicles. Detail oriented and motivated individual with strong communication skills. Demonstrates competency in problem solving. Experience with VPM General Ledger / Accounting System a plus. Past Cash reconciliation and attribution analysis experience. Proficiency in Microsoft Office (Excel)

Posted 2 months ago

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FX Reconciliation Specialist ThoughtFocus

3 - 6 years

5 - 8 Lacs

Bengaluru

Work from Office

Job Summary: We are looking for an experienced FX Reconciliation Specialist to manage trade reconciliations, settlements, and cash management/Treasury management. The role involves handling FX, OTC Derivatives, Equities, Fixed Income, and SWIFT Payments , ensuring smooth trade lifecycle management, exception handling, and BAU operations. Key Responsibilities: Perform FX trade reconciliations and resolve breaks. Manage trade settlements for FX, Equities, and Fixed Income. Experienced in Cash Management/Treasury management. Process SWIFT payments and resolve discrepancies. Ensure compliance with financial regulations and risk frameworks. Improve processes through automation and system enhancements. Key Skills & Qualifications: Experience in FX Reconciliation, Trade Settlements, Cash management operations. Knowledge of OTC Derivatives, Equities, Fixed Income, SWIFT Payments . Strong analytical, problem-solving, and stakeholder management skills. Proficiency in Excel, reconciliation tools, and trade booking systems .

Posted 2 months ago

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