Reconciliation Specialist - Operations Analyst

Job Description

Step into a pivotal role where your expertise in Custody Stock Reconciliations will shine. Join a dynamic team dedicated to excellence and precision. Elevate your career with opportunities for growth and impactful contributions Job Summary As a Reconciliation Specialist within our Operations team, you will manage Custody Stock Reconciliations. You will ensure accuracy and resolve discrepancies efficiently. Your role will involve collaborating with various teams to meet process standards. This role provides an opportunity to elevate your career with opportunities for growth and impactful contributions Job Responsibilities Perform Asset/Stock and Cash reconciliations. Investigate and research discrepancies. Understand breaks and provide analytical reasoning. Meet or exceed defined SLA s. Work on metrics and dashboards. Participate in hub calls. Liaise with business for timely resolution. Ensure daily query management. Collaborate with resolver groups. Maintain quality and TAT standards. Develop reporting documents as needed. Required qualifications, capabilities, and skills Hold a B. Com, M. Com, BBA, or MBA. Minimum 3 years of reconciliation experience. Demonstrate time management skills. Exhibit attention to detail. Communicate effectively. Partner with peers and stakeholders. Apply analytical skills. Introductory Marketing Language Step into a pivotal role where your expertise in Custody Stock Reconciliations will shine. Join a dynamic team dedicated to excellence and precision. Elevate your career with opportunities for growth and impactful contributions. Job Summary As a Senior Team Member, you will manage Custody Stock Reconciliations. You will ensure accuracy and resolve discrepancies efficiently. Your role will involve collaborating with various teams to meet process standards. Job Responsibilities Perform Asset/Stock and Cash reconciliations. Investigate and research discrepancies. Understand breaks and provide analytical reasoning. Meet or exceed defined SLA s. Work on metrics and dashboards. Participate in hub calls. Liaise with business for timely resolution. Ensure daily query management. Collaborate with resolver groups. Maintain quality and TAT standards. Develop reporting documents as needed. Required qualifications, capabilities, and skills Hold a B. Com, M. Com, BBA, or MBA. Possess 3-4 years of reconciliation experience. Demonstrate time management skills. Exhibit attention to detail. Communicate effectively. Partner with peers and stakeholders. Apply analytical skills. Preferred qualifications, capabilities, and skills Understand Asset Servicing and Corporate Actions. Experience with Securities Lending. Familiarity with Trade/Settlements. Knowledge of TLM/TLM Premium. Experience in data validation controls. Skills in Alteryx and Tableau. Ability to manage Out of Proof checks.