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Banking Specialist - Reconciliations

Avaloq·Pune

Pay not stated1–2 yrsFull-time

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About the role

The Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements (SLAs) to meet our obligations and mitigate the operational risk.

What you'll do

  • Identify, investigate, allocate and monitor cash breaks, securities, and derivatives position differences
  • Support Global Reconciliation in the automation initiatives

What you need

  • 1–2 yrs of experience
  • Reconciliation
  • Excel
  • VBA
  • Operational risk
  • Capital markets
  • Any graduate

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