Job Description

Analyst- Cash Reconciliation- (1- 4 Years) - PuneWe are looking for a professional with 1- 4 years of experience in Cash and Position Reconciliation, equities and fixed income products. Someone who is involved in booking manual entries and tradable cash balances post reconciliations, break resolution.Location- PuneYour future employer: India\'s leading rating agency, which introduced the concept of credit rating to and has rated the entire market debt instrument.Responsibilities: * Manual booking of all required cash entries to Portfolio management system (Aladdin).

• Daily reconciliation of all cash transactions and balances for the previous business day
• Publishing of Tradable cash balances post reconciliation for all currencies across all Fixed Income accounts.
• Assignment of breaks to the required Global Middle Office teams.
• Active break management by following up with the Global teams by highlight high- risk breaks, long standing issues, etc. that require urgent attention.
• Daily position reconciliation of all Fixed Income accounts.
• EOD reporting as required for Cash and Position Reconciliations.
• Active Custodian engagement and management on BAU. This includes custody service levels, Swift message quality, etc.
• Products include Equity, Fixed Income, FX and Bank Loans, an understanding of these products is key.
• Assisting in account onboarding by ensuring Aladdin is ready to commence day 1 operations and the custody swifts messaging are all mapped and ready.

Requirements: * Any Graduate with at least 2 years of experience in Cash & Position reconciliation

• Understanding of key products like Equity, Fixed Income, FX and Bank Loans

What is in it for you?

• Attractive compensation
• Fast track career growth
• A stimulating working environment in an established brand

Reach Us: If you think this role is aligned with your career, kindly write me an email along with your updated CV on for a confidential discussion on the role.Disclaimer: Crescendo Global is specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, colour, origin, gender, sexual orientation, age, marital status, veteran status or disability status.Note: We receive a lot of applications on a daily basis so it becomes difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don\'t hear back from us in 1 week. Your patience is highly appreciated.Profile Keywords: Crescendo Global, Crescendo, Leadership Hiring, Pune Jobs, Balance sheet Reconciliation, Intercompany Reconciliation, Equity, cash reconciliation, position reconciliation, break resolution, Fixed Income, recon, cash entries, Aladdin, Equities, FX, Bank Loans, custody swifts

Crescendo Global