Location: Navi Mumbai- Ghansoli
Designation: Analyst / Sr. Analyst
Role:
The person will be responsible for managing daily, weekly, and quarterly reconciliation across various financial products such as Equities, Fixed Income, and Derivatives. The role involves ensuring standard operating procedures (SOPs) are updated, conducting knowledge sharing sessions, and managing operations for international clients.
Job Responsibilities:
1. Perform daily, weekly, and quarterly reconciliation across various products like Equities, Fixed Income, and Derivatives.
2. Ensure SOPs are updated whenever there is a change.
3. Conduct knowledge sharing sessions with the team.
4. Possess good knowledge of Capital Markets and various products like Equity, Fixed Income, and Derivatives.
5. Demonstrate good knowledge of reconciliation, including cash and position reconciliation.
6. Manage operations for international clients.
7. Ensure accuracy and compliance with regulatory requirements.
8. Coordinate with different teams to resolve discrepancies in reconciliation.
9. Experience in managing a team (If SME).
10. Knowledge of financial regulations and compliance.
Criteria:
1. 1-5 years of relevant experience in the reconciliation process.
2. 1+ years of experience managing operations for international clients.
3. Good knowledge of Capital Market products.
4. Strong understanding of reconciliation processes.
5. Experience in a similar role within a financial services firm.
6. Advanced certifications in finance or related fields.
Shifts timings: Rotational Shifts (Including night shift)
Keyskills: Reconciliation Cash Reconciliation TLM Stock Reconciliation Position reconciliation Trade reconciliation
Hexaware BPS is a unit of Hexaware Technologies Ltd. We are currently staffed at 2000+ people across Navi Mumbai (Mahape) Chennai, Nagpur and US. Ranked 15th in the NASSCOM Top 20 IT Software & Services Exporters from India, we also rank among the Top 20 Best IT employers in India by DQ-IDC fo...