Specific/ mandatory skills: Good communication, Excel, preference to accounting knowledge.
Experience range: 0-2
Open to considering fresher candidates (Yes/No): Yes
Open to considering relocation/ non-local candidates (Yes/No): Yes
Maximum monthly CTC (Excluding service fees and GST): INR 33,333
Contract duration (Target End Date : 10/5/2026) : 8 months from date of hiring
Shift timings: 7:00 AM to 4.30 PM
Number of days work from office: 3
Preference of hiring only diversity candidates (Yes/No): No
Role Description: The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. He/she should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in his/her absence and share best practices with the team. Your key responsibilities
Daily reconciliation of Nostro, Cash Wash and Security Wash accounts (Transaction level) over TLM.
Client's System Reconciliation between other platforms like Avaloq, Kondor, Marginman.
MRP (Management review process) reconciliation.
Performance of SOX monthly certification for regulatory and compliance purpose.
Preparation of various weekly and monthly MIS for management oversight.
Communication with different teams and onshore for break investigation and issues solving.
Supporting team in trainings, taking new tasks and automation projects.
To increase production efficiency and resource saving -identification of process improvement ideas and supporting Robotics team in decoding and testing the formulas from original macros and tools for live process under Blue Prism
Catering Account opening and closing request over internal ledger system.
Support project team on migration projects.
Handling of any other Adhoc projects assigned by the supervisor.
Your skills and experience
Diploma or Degree in a related discipline
Knowledge of Financial operations, investment banking sector.
Good communication
Hands on experience in working on MS -office applications.
Ability to multi-task and work under pressure to meet project timelines.