SPE - Cash Recon - Mumbai

Job Description:

Profile: Cash management/ Reconciliation:

 experience in  cash management. Who has worked in Geneva  tool and in syndicate loan

1)      Preferred GVA+ WSO application knowledge . 

2)      Performing Cash reconciliations and research for any discrepancy

3)      Reach out to Custodian / Agent bank for cash break discrepancy

4)      Understanding breaks / exceptions and providing an analytical reasoning, accounting solution to the clients’ portfolios in all the systems used

5)      Meet / Exceed all defined SLA’s of the process (quality, TAT etc.) as agreed with the client

6)      Work on metrics, dashboards and other reporting documents as per requirements

7)      To liaise closely with the counterparts on the client side to resolve all the queries on a day to day basis on the above mentioned areas

8)      Monthly financial/MIS reporting to CFO

9)      Knowledge about interest calculation & payment

Shifts between - 7 am to 1am