senior executive-Cash & Position Reconciliation

JD Cash & Position Reconciliation Senior Analyst:

Role: Cash & Position Reconciliation Senior Analyst

Key Responsibilities:

• Perform daily cash and position reconciliations.
• Match transactions and security positions against client, custodian, and broker records.
• Investigate and resolve reconciliation breaks.
• Update break commentary and track outstanding exceptions.
• Prepare reconciliation and exception reports.
• Coordinate with stakeholders to ensure timely issue resolution.

Required Skills:

• Experience in Cash Reconciliation and/or Position Reconciliation.
• Strong Excel, analytical, and communication skills.
• Ability to work in Night Shift and 5 days from office.