Reconciliations Analyst

Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlinesResearch reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolutionEnsure reconciliation procedures are adhered while performing reconciliationsMaintain 100% accuracy, TAT levels for assigned reconciliations and activitiesShould ensure timely escalation of reconciliation exceptions to relevant stakeholders following the set guidelinesMonitor cash levels on assigned portfolios and report any overdrawn positionsAccurate and timely processing of cash flows onto respective IBOR and OMSProactively contribute ideas, participate, and execute process improvement initiativesMaintain and update fact sheets which provide details of custodians, counterparties, and internal stakeholders contacts experience5 A client of Randstad India .