Ops Reconciliations -Manager

Job Description

Job Location: Bangalore

Responsibilities:

• Assisting in the Cash / Position Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.
• Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
• Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
• Assisting in the rollover & processing of Loan contracts & clearing of exceptions.
• Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.
• Posting of Monthly Fees & Interest entries to Geneva.
• Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
• Working independently and as part of a team as per job requirements.
• Review of daily task of the team members and mentoring them.
• Reviewing SOP’s, KPI and Process improvement.
• Suggesting best practice in Bankdebts space with using Geneva.
• Managing Stakeholders feedback and keeping them apprised of daily progress.

Desired Candidate Profile:

• Knowledge of accounting and finance.
• Understanding of Financial instruments like Syndicated / Private Bankdebts, Bonds and Futures.
• Should have extensive experience with working on Geneva and its bankdebt module for cash and positions break resolution. At least 10 years + experience.
• Hands on experience of using DUCO (Cash and Position Recon Tool) or any reconciliation system for managing Cash Recon process and keeping cash breaks at the minimum level.
• Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel.
• Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem-solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.
• The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
• A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly.
• A desire to work in an international team environment, often under pressure and with multiple stakeholders.