Reconciliation Analyst (Trade/position)

Apexon

1 - 3 years

5 - 7 Lacs

bengaluru

Posted:1 day ago| Platform:

Apply

Skills Required

breakdown analysis trade reconciliation position reconciliation cash reconciliation bonds trading trade settlements fixed income

Work Mode

Work from Office

Job Type

Full Time

Job Description

Reconciliation knowledge on Equities and FICC product exceptions o Knowledge on T+1 Position Reconciliation i.e, managing the risk books for trading and ensuring risk mitigation
S+1 Client i.e, Post settlement Client Account Reconciliation o Technically strong on Reconciliation tools and Excel to identify the break patterns and reporting of breaks to stakeholders
Strong communication to engage with stakeholders on resolution of breaks and root cause fixes o Reporting excellence on data interpretation and analysis
Risk Management:
Manage the risk of multiple functions that span through the life cycle of a trade o Proactive escalation of real risk exceptions following the right chain of command o Perform due diligence to ensure the hygiene of breaks are validated and corrected through the break reconciliation life cycle
Other areas of focus:
Relationship Management Partnership and coordination across different teams of break lifecycle will be key to achieve the desired outcome in the reconciliations function

Additional details:

5 days work from office
EMEA shift - 11am/12pm in the afternoon
work location : Kadubeesanahalli, bangalore
Free cab facilities both side

More Jobs at Apexon

Practice Lead / Solution Architect

Hyderabad, Pune, Bengaluru

8 - 13 yrs

INR 22 - 37 Lacs

Internal Communications Specialist

Ahmedabad

Experience: Not specified

INR 5 - 8 Lacs

Payroll Compliance Specialist

Pune, Ahmedabad

3 - 5 yrs

INR 3 - 6 Lacs

Test Architect

Bengaluru

10 - 15 yrs

INR 22 - 27 Lacs

SE React Native

Bengaluru

2 - 5 yrs

INR 6 - 10 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.