CIB_ Reconciliation Specialist

CIB_ Reconciliation Specialist
Job Location:  Bangalore
Job Description:  SkillSet: derivatives, tlm, basis, mis, research.

  • Project analysis, including documenting business requirements, detailing issues and risks, and drafting business processes and data flows
  • Data analysis, including data collection, synthesis, and translation of results into concrete actionable solutions
  • Identify gaps between applicable requirements and current procedures/controls and drive resolution of mitigating controls
  • Work with business partners to design and implement enhancements to existing processes and/or business applications, introduce new processes and/or toolsets, and engage in process re-engineering
  • Develop and implement solutions that strengthen business operating models, enhance the client experience, and improve efficiency and controls
  • Define user acceptance test plans and test cases, coordinate and execute user acceptance testing and interpret, assess, and communicate results to enable signoff on deliverables
  • Provide implementation support, inclusive of testing and process change management, and ensure those implementations meet requirements established by Oversight and Control partners
  • Apply a critical eye in evaluating existing processes and frameworks; challenge the status quo and recommend solutions / enhancements to operating models and controls
  • Understanding and working experience on TLM / TLM Premium
  • Understanding / working experience on the data validation controls (Feed Validation, Out of Proof checks, Static and Feed Maintenance)
  • Should have managed migrations, onboardings and experience in Business User Testing during system releases
  • Ability to publish metrics, dashboards and other reporting documents as per requirements
  • Performing Cash and Asset reconciliations and research for any discrepancy
  • Reach out to Custodian / Agent bank for breaks discrepancy
  • Understanding breaks / exceptions and providing an analytical reasoning, accounting and other relevant details to the hubs / resolver groups
  • Meet / Exceed all defined SLA s of the process (quality, TAT etc.) as agreed with the respective manager and as per the job expectation

It will be an advantage if the person has an Experience in working / knowledge of automations tools such as Machine Learning, BOTs, Alteryx etc


  • 0 to 1 years business analysis experience
  • Bachelor s degree required
  • Excellent communication and presentations skills across various stakeholders and senior management
  • Intermediate/Advanced experience using Microsoft Office, including Excel, and PowerPoint
  • Excellent analytical and logical thinking to understand and analyze complex business processes
  • Strong organizational and prioritization skills, detail-oriented and strong interpersonal skills
  • Ability to analyze and resolve project-related issues and follow through with set objectives
  • Ability to deal with different stakeholder groups to elicit business requirements, procedures, and processes
  • Ability to work in a high paced environment, be flexible, follow tight deadlines, organize and prioritize work
  • Be a team player who shows commitment and dedication, and can maintain a positive attitude and high-level of performance on high-profile/time-sensitive initiatives
Functional Area:  Finance / Accounts / Tax
Experience:  0 - 1 years
Qualification:  ("Other in Other")
Salary:  1.0 Lakh to 5 Lakh INR
Job Ad publication date: 08 Dec 2022