About the role
Experience: 2–5 Years
Domain: Banking / Capital Markets / Investment Banking
Responsible for monitoring credit and cash balances, performing reconciliations, investigating discrepancies, and ensuring accurate financial records within defined SLAs.
Perform credit balance, cash balance, and account reconciliation.
Identify and resolve reconciliation breaks and balance discrepancies.
Monitor ledger balances, outstanding balances, and financial transactions.
Investigate exceptions and coordinate with internal teams and counterparties for resolution.
Perform cash and position reconciliation and settlement balance checks.
Maintain accurate records and ensure compliance with operational controls and SLAs.
Credit Balance Reconciliation
Cash and Position Reconciliation
General Ledger (GL) Reconciliation
Break Investigation and Resolution
Account Balance Monitoring
Banking Operations / Investment Banking
MS Excel and Reconciliation Tools
SLA and TAT Management
Experience in banking operations, financial services, capital markets, or investment banking reconciliation.