Analyst : Cash & Position Reconciliation
TelanganaFull-time0–4 yrsPosted 1 week ago
Junior accounts role at Cognizant in Telangana. Open to freshers; up to 4 years, with a B.Com.
About the role
The Analyst will be responsible for the accurate and timely execution of cash and position reconciliation tasks on a daily basis. This role is foundational to the integrity of the reconciliation function.
What you'll do
- Perform daily cash reconciliation across all accounts
- Match and clear cash entries across custodian statements and internal systems
- Identify, document, and investigate cash breaks in a timely manner
- Follow up with relevant teams (settlements, treasury, custodians) to resolve outstanding cash items
- Execute daily position reconciliation across equities, fixed income, and other assigned asset classes
What you need
- Reconciliation
- Accounting
- Cash flow
- MIS reporting
- SOP writing
- Capital markets
Good to have
- Excel
- Treasury