senior executive-Cash & Position Reconciliation

Coforge; Pune District; On-site; INR 600,000 - 900,000; Full time

Job summary

Coforge Limited in Pune is seeking a Cash & Position Reconciliation Senior Analyst to perform daily cash and position reconciliations, match records, and investigate reconciliation breaks. The role requires updating break commentary, preparing reports, and coordinating with stakeholders to ensure timely issue resolution.

Candidates should have strong Excel, analytical, and communication skills and be able to work night shifts with five days from the office. This position is based in Pune.

Qualifications

• Experience in Cash Reconciliation and/or Position Reconciliation.
• Strong Excel, analytical, and communication skills.
• Ability to work in Night Shift and 5 days from office.

Responsibilities

• Perform daily cash and position reconciliations.
• Match transactions and security positions against client, custodian, and broker records.
• Investigate and resolve reconciliation breaks.
• Update break commentary and track outstanding exceptions.
• Prepare reconciliation and exception reports.
• Coordinate with stakeholders to ensure timely issue resolution.

Skills

Cash Reconciliation

Position Reconciliation

Excel

Analytical skills

Communication skills

Job description

JD Cash & Position Reconciliation Senior Analyst:

Role:

Cash & Position Reconciliation Senior Analyst

Key Responsibilities:

• Perform daily cash and position reconciliations.
• Match transactions and security positions against client, custodian, and broker records.
• Investigate and resolve reconciliation breaks.
• Update break commentary and track outstanding exceptions.
• Prepare reconciliation and exception reports.
• Coordinate with stakeholders to ensure timely issue resolution.

Required Skills:

• Experience in Cash Reconciliation and/or Position Reconciliation.
• Strong Excel, analytical, and communication skills.
• Ability to work in Night Shift and 5 days from office.