Job Description: Credit Balance Operations

Job Summary

Responsible for monitoring credit and cash balances, performing reconciliations, investigating discrepancies, and ensuring accurate financial records within defined SLAs.

Key Responsibilities

• Perform credit balance, cash balance, and account reconciliation.
  

• Identify and resolve reconciliation breaks and balance discrepancies.
  

• Monitor ledger balances, outstanding balances, and financial transactions.
  

• Investigate exceptions and coordinate with internal teams and counterparties for resolution.
  

• Perform cash and position reconciliation and settlement balance checks.
  

• Maintain accurate records and ensure compliance with operational controls and SLAs.
  

Required Skills

• Credit Balance Reconciliation
  

• Cash and Position Reconciliation
  

• General Ledger (GL) Reconciliation
  

• Break Investigation and Resolution
  

• Account Balance Monitoring
  

• Banking Operations / Investment Banking
  

• MS Excel and Reconciliation Tools
  

• SLA and TAT Management
  

Preferred Experience

Experience in banking operations, financial services, capital markets, or investment banking reconciliation.