Job description

๐Ÿšจ HIRING: Cash & Position Reconciliation โ€“ Team Lead | Hyderabad

We are hiring experienced professionals for Cash & Position Reconciliation roles in Hyderabad. If you have strong experience in reconciliation operations and financial services, this could be a great opportunity!

๐Ÿ”น Open Positions

โ€ข SPE โ€“ Up to โ‚น7 LPA

โ€ข SME โ€“ Up to โ‚น10 LPA

โ€ข Team Lead โ€“ Up to โ‚น14 LPA

โ€ข Team Manager โ€“ Up to โ‚น18 LPA

๐Ÿ“ Location: Hyderabad

๐Ÿข Work Mode: Work from Office

๐ŸŒ™ Shift: US Shift

๐Ÿ“… Working Days: 5 Days

โณ Notice Period: Immediate to 60 Days

โŒ 90 Days Notice Period โ€“ Please Do Not Apply

๐Ÿ”น Key Responsibilities

โ€ข Manage cash & position reconciliation activities across accounts and asset classes.

โ€ข Review reconciliation outputs and ensure accurate & timely completion.

โ€ข Monitor and resolve reconciliation breaks within SLA.

โ€ข Coordinate with custodians, counterparties and internal stakeholders.

โ€ข Manage daily workflow and support team performance.

โ€ข Ensure adherence to SOPs, maker-checker controls and operational processes.

โ€ข Prepare break reports, exception summaries and operational updates.

โ€ข Identify process improvement and automation opportunities.

๐Ÿ”น Required Skills

โœ… 6โ€“8 years of relevant experience for Team Lead roles

โœ… Strong experience in Cash & Position Reconciliation

โœ… Experience in financial services / banking operations

โœ… Team handling / supervisory experience

โœ… Knowledge of Intellimatch, SmartStream, AutoRek or similar tools

โœ… Good understanding of Trade Lifecycle, Settlements, Corporate Actions & Fund Accounting

โœ… Strong Excel and analytical skills

โœ… Excellent communication and stakeholder management skills

๐ŸŽ“ Education: Bachelor's degree in Finance, Commerce, Accounting, Economics or related field.

๐Ÿ“ฉ Interested candidates: Share your updated CV

๐Ÿ‘‰ Not looking for a change? Refer your friends or colleagues who may be a good fit!

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Screening Questions

1.Explain Cash and position breaks in detailed

2.What application we use in current organization

What the challenges that you faced while handling team? If TL

What is the KPI for the process?

How to control the risk involved breaks and check point?

What is mean by tax withholding?

What are the MIS reports which you handle?

What types of products which you worked and explain?

What type of products you are handled

How do you handle the DVD breaks

If you get the invalid break on custody side, how do you resolve

Explain 5 type of breaks which you are handled

Reconciliation process

Coupon payment validation parameters

Explain Trade life cycle

What type position breaks you are handled

What are the clients you handled in current organisation.

Targeted Companey

Citi bank

HSBC,principal global , bny ,broad ridge,BNP,

State street

How to apply

Press Apply Now to apply online, message us on WhatsApp, or call +91 93379 51988. You can also send your CV through the chat form at the bottom of this page. Career Guideline never charges candidates any fee for a job.