Manager - TLM - Reconciliation - Cash & Stock - Investment Bank

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