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Delivery Lead - Cash Reconciliation Support

Delivery Lead - Cash Reconciliation Support

ConfidentialBengaluru / Bangalore, India
8 days ago
Job description
  • The role centres around cash reconciliation support.
  • Responsibilities include managing cash reconciliation across multiple portfolios
  • Handle breaks that arise from unmatched transactions and ensuring timely resolution of exceptions to keep break counts within reasonable levels
  • Coordination with various internal and external parties such as custodians / prime brokers etc.
  • Focus on preventing breaks from becoming aged or historical
  • Utilizing existing tools and coordinating with third-party vendors for timely completion of the cash reconciliation process
  • Skills Required

    Cash Reconciliation

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    Delivery Lead • Bengaluru / Bangalore, India