Posted By
Posted in
Banking & Finance
Job Code
367950
We have excellent job opening with leading Investment banking
Position : Manager-TLM_Reconciliation(Cash & stock)
Experience Required : 9-14 years
CTC : Open to Discuss
Job Location : Bangalore
Job summary :
Should have knowledge on Daily Fund Reconciliations cash and Stock (exceptions monitoring and resolution) on corporate action, Trade and Cash inflow & out flow.
In depth knowledge of TLM, minimum hands on experience of 5 years.
Should have managed a team of 30 to 60.
Role:
- Manage and lead a team of professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.
- Reporting to the clients / superiors on the performance of the various schemes.
- Reviewing work of the staffs
- Ensuring that all relevant policies and controls are adhered to, daily
- Responsibility for client relationships.
- Data reconciliation, exception reporting / resolution, and financial statements
- Sign-off on all monthly or dealing date NAVs and related financial statements
- Participate in management decisions
Note::If Interested, relevant experience candidates can apply.
Careernet
Raj Kumar
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Posted By
Posted in
Banking & Finance
Job Code
367950