Reconciliation Production Operation 0-2 Years Job in Rangam Infotech Pvt. Ltd.

Job Summary Job Description

• Experience range:0-2 years
• Shift timings: 11 AM - 9 AM
• Work from Home at present (Yes/No): Yes
• Specific/ mandatory skills: Should have knowledge in Capital Market and Investment Banking.

Role Description Summary

The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure team adherence to all cut-off times and quality of processing as maintained in SLAs. Needs to monitor volume inflow and assist in sufficient resource and workflow allocation in a justifiable manner. He/she should ensure that all queries/first level escalations related to routine activities are responded to within the time frame specified. Should take responsibility and act as backup for the team manager in his/her absence and share best practices with the team.

Functional Skills

o Have fundamental knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.

o Able to identify the cause and assign the cash/position break to correct team for further investigation & resolution.

o Understand the impact of the cash/position breaks and able to connect the dots to find earliest resolution.

o Knowledge of Trade Life Cycle of various financial products will be an advantage.

o Working knowledge of Aladdin reconciliation tool will be a strong plus

Responsibilities / Tasks

o Manage daily Reconciliation of Securities/Cash - bank's(Aladdin) Holding V/s Custodian Books.

o Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.

o Identify the cause and assign the cash/position break to correct team for further investigation & resolution.

o Perform primary investigation on the cash/position breaks.

o Ensure quality/quantity of processing is maintained as per the SLA

o Smooth Transition of new processes.

o Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc.).

o Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business

Experience / Exposure

o Should have complete knowledge of Cash and Position reconciliation.

o Experience in handling client escalations and resolutions in best possible manner.

Skills

Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected.

Ability and willingness to work in night shift is a must..

Education / Certification

Qualification

o Graduates with good academic records.

o Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory.