Job Description: GRS - Administrator 2 (Reconciliation)
Location: Hyderabad
Experience: 0 to 3 Years (Fresher with excellent communication skills OR 1-3 years experience in Investment Banking Reconciliation)
Education: B.Com, M.Com, MBA (Finance), or related Finance specialization
Working Mode: Rotational & Staggered Shifts (including night shift support for global markets)
Interview Process: 2 Round - Face-to-Face (F2F) Interview.
About the Role
We are seeking self-motivated professionals to join our Global Reconciliation Services (GRS) group. You will perform cash and position reconciliations across Investment Books of Records (IBOR), Accounting Books of Records (ABOR), and Order Management Systems (OMS) against Custodians, Counterparties, and Brokers.
Key Responsibilities
Perform cash and position reconciliations for Equity, Fixed Income, and Derivatives products.
Research, analyze, and resolve reconciliation discrepancies on IBOR, ABOR, and OMS within strict turn-around-time (TAT) guidelines.
Monitor cash levels, report overdrawn positions, and process accurate cash flows onto IBOR/OMS.
Ensure 100% accuracy and timely escalation of reconciliation exceptions to key stakeholders.
Update custodian/counterparty fact sheets and participate in continuous process improvement initiatives.
Requirements & Skills
Education: B.Com / M.Com / MBA (Finance).
Experience: Freshers with exceptional communication skills OR 1-3 years of experience in Global Capital Markets, Middle Office, or Portfolio Reconciliations.
Technical Skills: Proficiency in MS Excel. Knowledge of Power BI or Tableau is a plus. NSDL or AMFI certifications are preferred.
Shift Flexibility: Must be willing to work in rotational/staggered shifts, including night shifts, to support global markets and international holidays.
Communication: Excellent written and spoken English communication skills.
