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MassMutual India

Reconciliation & Cash Oversight-Senior Associate

Job Posted 13 Days Ago Posted 13 Days Ago
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Hyderabad, Telangana
Mid level
Hyderabad, Telangana
Mid level
Responsible for daily review of cash and position reconciliation exceptions, publishing cash balances, assigning exceptions to relevant parties, and ensuring efficient resolution of issues.
The summary above was generated by AI
  • As a member of the Reconciliation and Cash Oversight team you will be responsible for the daily review of cash and position reconciliation exceptions for your allocated accounts.
  • You will be responsible for the publishing of cash balances, within the agreed deadlines. You will escalate any instances where deadlines are under threat.
  • You will be responsible for assigning reconciliation exceptions to the relevant responsible party and following up with them to ensure that exceptions are cleared within agreed timeframes.
  • In performing your duties, you will work closely with both internal partners (including, but not restricted to, Portfolio Management, Public & Private Operations) and relevant external parties (including Global Custodians) to ensure timely and accurate resolution of reconciliation exceptions.
  • You will follow the processes and controls set out by team management.


Once fully trained, you will demonstrate credibility with a proven competency and knowledge of the related operational activities, as well as drive efficiency and accuracy to reduce risk in our processes.

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