Walk-In - Reconciliation Analyst - Pune
Posted On: 28-01-25
Walk - IN - 28th to 31st January 2025 Time : 9:30AM to 5PM Location : Pune Contact Person : Supriya Uparvat Role & responsibilities Responsible for Reconciliations to Custodian & third parties (cash, asset, and market value) and analysis. Experience & Qualifications: Shift timing : 9:30 AM 6: 30 PM / 2:30 PM 11:30 PM ( IST )
• Break assignment and resolution of reconciliation breaks.
• Participate in monthly accounting, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.
• Focus on gaining Front Office/Middle office exposure
• Independently review exceptions and provide resolution.
• Escalates complex transactions to senior team members.
• Someone who is comfortable operating in a process driven / run the bank role, dealing with, and resolving real-time BAU production issues.
• Bachelors degree in finance or the equivalent combination of education and experience is required.
• 3-5 years of total work experience preferred.
• Aladdin experience is a plus.
Not Disclosed
28 January - 31st January , 9.30 AM - 5.30 PM
Infrasoft Technologies Limited, (Kiya.ai) Unit No 5 & 6, 3rd Floor, Prabhavee Tech Park, Baner Main Road, Baner, Pune – 411045 Board line No – 020 6629 3400
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