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Delivery Lead- IORS

Talentmate

India

23rd October 2025

2510-6743-86

Job Description

Responsible for handling a small team along with working on daily cash, position and market value recons for asset-backed securities so that the weekly reports can be delivered on time.
Working on identifying transfers and booking withdrawals and deposits
Doing calculations for settled cash transactions, settled trades, reviewing notices & NPA documents.
Liaising with different counterparties to ensure all the open items are getting reviewed and have been resolved in a timely manner.
Should have hands on experience on reviewing activities and sharing the feedback with team members
Reviewing historical wires and providing resolution.
Previous experience in Geneva & DUCO applications is preferred.
High accuracy and attention to detail is required.
Good command in MS-office. Advance excel and presence of VBA skills will be an advantage.
Ability to work with stringent deadlines while maintaining high quality of the output.
Excellent verbal as well as written communication skills

Job Details

Role Level:	Mid-Level	Work Type:	Full-Time
Country:	India	City:	Bengaluru ,Karnataka
Company Website:	https://www.acuitykp.com	Job Function:	Manufacturing & Production
Company Industry/ Sector:	Financial Services

What We Offer

About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

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