**Requirements for this role include:** + Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. + University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles + 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. + 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. + 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. **In these roles you will** **be responsible for:** + Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions + Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. + Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items + Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. + Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups. + Reporting the issues to supervisors and seek support on an immediate basisPerforming administrative functions related to monthly closing and valuations. + Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team