JOB TITLE: Team Leader (502)

LOCATION: Bangalore

DEPARTMENT: RU Cash Reconciliation

Key Responsibilities:

• Collaborate with team in managing delivery of client’s service requirement – which mainly includes reconciliation of different type of accounts across different locations.
• Responding timely on internal and external business partners queries and addressing their concern.
• Ensuring timely delivery of services expected along with high level of accuracy.
• Open to learn and adopt different scenarios based on requirement
• Participate and support Manager in review activities
• Should be able to step in as a cover for Manager on need basis.
• Support Managers in Audit, Controls and Process reviews.
• End-to-end ownership of operational support for products in scope of the unit, including issue management, escalations and engagement with internal business partners to trouble shoot issues and define remediation
• Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.

Skills and Experience:

• Understanding of accounting and Reconciliation.
• 4 to 5 years of experience of Reconciliation Payments, Cash, Treasury Operation, Securities Operations- Global Custody/Equities & Fixed Income Settlements.
• Knowledge on SWIFT/MX messages and its different formats
• Experience in Nostro reconciliation is desirable, with understanding of payment or securities services (FX, Equities, Fixed Income etc.)
• Strong understanding of Windows office system and ability to do excel analysis with large amounts of data
• Good verbal and written communication skills
• Knowledge of financial instruments and their accounting treatment