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Bengaluru, KA
Delivery Lead - Cash Reconciliation Support
Delivery Lead - Cash Reconciliation Support
Confidential
Bengaluru / Bangalore, India
8 days ago
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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
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