We are seeking a highly skilled and detail-oriented individual to join our team as a Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date (S+1).Key Responsibilities:Cash Reconciliation: Perform the cash reconciliation functions for multiple Trading desks post Settlement date (S+1).Investigation: Thoroughly investigate outstanding cash items to ensure accuracy and completeness.Monitoring and Resolution: Monitor outstanding cash items and strive to resolve them within 2 days, excluding certain items like interest, reserving costs, etc.Escalation: Escalate outstanding items to the appropriate channels when required.MI Reporting: Collate all cash data for Management Information (MI) reporting after completing reconciliations.Report Distribution: Forward reconciliation reports to the relevant audiences in a timely manner.Document Management: Ensure all process documents are kept current and up to date.Customer Service: Provide excellent customer service to internal and external clients, addressing inquiries and concerns promptly.Backup Support: Stand in for staff as required, especially during leave/sick leave, ensuring the continuity of critical reconciliation tasks.Assist Management: Provide assistance to management as and when required, contributing to the efficiency and effectiveness of the CFID Reconciliation area.#J-18808-Ljbffr