Description
The Reconciliation Production Analyst is responsible for comparing two or more data sets to identify matches and mismatches based on predefined criteria.
Key Responsibilities:
- Manage daily Reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books.
- Manage cash reconciliation between Aladdin and custodian feeds on trade and currency levels.
- Identify causes and assign cash/position breaks to the correct team for further investigation and resolution.
- Perform primary investigations on cash/position breaks.
- Ensure quality and quantity of processing are maintained as per SLA.
Requirements:
- 2-3 years of experience in the domain in an Investment Banking or Asset Management setup.
- Strong knowledge of Reconciliation processes and understanding of various ledger and statement feeds/swifts.
- Ability to identify causes and assign cash/position breaks to the correct team.
- Working knowledge of Aladdin & TLM/DUCO reconciliation tools will be a strong plus.
Benefits:
- Best-in-class leave policy
- Gender-neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender-neutral)
- Sponsorship for industry-relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complimentary Health screening for 35 yrs. and above