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Trade Lifecycle-Reconciliation - Team Leader

3.00 to 5.00 Years   Mumbai City   14 Feb, 2023
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    AM Reconciliations Team Leader is responsible for :
    • Reconciliation of Cash and Securities between Custody and Accounting books
    • Investigate reasons for breaks and assignment of breaks to respective Asset Management operations for resolution
    • Detailed MIS and trend analysis of open items and ageing.
    • Escalation of aged and high value breaks
    • Root cause of breaks and identify opportunities for breaks reduction
    • Establish end to end workflow and SOP s, updated metric pack for monthly review
    • Identify opportunities for improvement and work towards implementation
    End to end review of process flows and establish key controls for high risk tasks,

Keyskills :
salesslaqualitycoachingtrend analysisasset managementfinancial justificationmissopcashoperationssecuritiesTrend ForecastingOuterwear

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