Responsibilities: • Experience of working on TLM reconciliation platform • Subject matter expertise in Reconciliations of cash accounts between external custodians and accounting records • Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments, • Experience of investigating cash breaks, taking necessary action to resolve, prioritising by age and value etc. • Experience of Custodian Portals and reconciliation tools and ability to use these platforms for query investigations. • Query and follow up with Custody/Brokers on the open breaks and drive resolution. • Adherence to procedures and service level agreement. • Good communication skills, both written and oral, ability to communicate with multiple stakeholders, internal teams, and clients. • Experience in application migration will be added point. • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding our client, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.Additional skills - • Strong communication skills, both written and oral, ability to communicate with multiple stakeholders, internal teams, and clients. • Manage multiple stakeholders through regular update and calls. • Work through tight deadlines • Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments etc Qualification & Experience: • Understanding in other functions like Entitlements, Cash Management, Transaction Management, Settlements, Fund Accounting • At least 7 years' experience with TLM Premium preferable. • Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts) • Candidate should be flexible ready to work in in different shifts. • Ability to work in a team-oriented environment. • Demonstrate flexibility to cross train. Responsibilities Experience Education Education: • Bachelor's degree/University degree or equivalent experience
