Search by job, company or skills

Acuity Analytics

Delivery Lead- Reconciliation

Acuity Analytics
Bengaluru, India
Fresher
new job description bg glownew job description bg glownew job description bg svg
  • Posted 4 hours ago
  • Be among the first 10 applicants
Early Applicant

Job Description

  • Responsible for handling a small team along with working on daily cash, position and market value recons for asset-backed securities so that the weekly reports can be delivered on time.
  • Working on identifying transfers and booking withdrawals and deposits
  • Doing calculations for settled cash transactions, settled trades, reviewing notices & NPA documents.
  • Liaising with different counterparties to ensure all the open items are getting reviewed and have been resolved in a timely manner.
  • Should have hands on experience on reviewing activities and sharing the feedback with team members
  • Reviewing historical wires and providing resolution.
  • Previous experience in Geneva & DUCO applications is preferred.
  • High accuracy and attention to detail is required.
  • Good command in MS-office. Advance excel and presence of VBA skills will be an advantage.
  • Ability to work with stringent deadlines while maintaining high quality of the output.
  • Excellent verbal as well as written communication skills

More Info

Job Type:
Permanent Job
Industry:
Other
Employment Type:
Full time

About Company

Acuity Analytics

Job ID: 137383469

Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs
Last Updated: 29-12-2025 04:55:04 PM
Homejobs in Bengaluru / BangaloreDelivery Lead- Reconciliation