Cash and position Reconciliation || Hyderabad

Hiring: SPE/SME/Team lead/Manager  – Cash and position TLM Reconciliation | Hyderabad

We are hiring candidates for Cash & Position Reconciliation within financial services operations.

Key Responsibilities:

• Perform daily cash reconciliation across multiple accounts.
  

• Reconcile cash entries between custodian statements and internal systems.
  

• Investigate, track, and resolve cash and position breaks.
  

• Perform position reconciliation across equities, fixed income, and other asset classes.
  

• Coordinate with settlements, treasury, custodians, and internal teams for break resolution.
  

• Maintain exception logs, reconciliation trackers, and investigation records.
  

• Ensure compliance with SOPs, maker-checker controls, quality standards, and SLAs.
  

• Prepare daily reconciliation reports, break summaries, and MIS reports.
  

Required Skills & Experience:

• 1–14 years of experience in financial services operations.
  

• Experience in Cash Reconciliation, Position Reconciliation, Settlements, or Fund Accounting.
  

• Understanding of cash flows, trade settlements, custodian processes, and financial asset classes.
  

• Exposure to reconciliation tools such as Intellimatch, AutoRek, or SmartStream is an advantage.
  

• Strong analytical, problem-solving, and communication skills.
  

• Good attention to detail and ability to manage high-volume transactions.
  

Interested candidates can share their updated resumes.

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