About this role
Associate Consultant - Performing functions relating to Stock, Cash Reconciliations in Middle Office Operations - Knowledge on Capital Markets / Trade Life Cycle and Accounting concepts - Knowledge on Stock/ Cash Reconciliations is required - Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus - Performing Asset (Stock) / Cash reconciliations and investigate/ research for any discrepancy - Understanding breaks/ exceptions and providing an analytical reasoning, accounting, and other relevant details to the business/ resolver groups - Meet/ Exceed all defined SLA's of the process (quality TAT etc.) as agreed with the manager and as per the job expectation - Work on metrics, dashboards, and other reporting documents as per requirements - To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement. - Working experience on TLM/ TLM Premium is preferred. - Understanding/ working experience on the data validation controls (feed validation, Out of Proof checks, Static and Feed Maintenance) will be an advantage. Other Key Skills:- - 3 to 5 years of work experience with Stock/ Cash Reconciliations is a must - Working knowledge of OTC instruments - Time management and organizational skills - Attention to detail and analytical skills - Ability to work effectively with peers, colleagues, and stakeholders - Good oral and written communication skills
Other facts
About HEXAWARE
At Hexaware, we're not just a global technology and business process services company; we're a community of 31,600+ Hexawarians dedicated to one singular purpose: creating smiles through the power of great people and technology. With a presence in 58 offices across 28 countries, we empower enterprises worldwide to embark on their digital transformation journey with unparalleled scale and speed.
As an employer, we're more than just a workplace. We put our people first, foster diversity and inclusivity, and prioritize their growth through robust learning and development programs. Our culture is a canvas for innovation as we work toward our shared vision of becoming the world’s most loved digital transformation partner.
Exciting, isn’t it? Visit www.hexaware.com to join us in embracing the magic of technology, as we passionately advocate for its potential to transform lives today and shape a brighter future. Together, we'll make the digital world a better place.
What you'll do
- The role involves performing stock and cash reconciliations in middle office operations and investigating discrepancies. The team member will also work on metrics, dashboards, and reporting documents while ensuring timely resolution of breaks and queries.
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