Analyst : Cash & Position Reconciliation

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

• 0–4 yrs of experience
• Reconciliation
• Accounting
• Cash flow
• MIS reporting
• SOP writing
• Capital markets
• B.Com

Good to have

• Excel
• Treasury