LGIM Reconciliation - Middle Office Operations Location: Mumbai/Chennai/Pune Experience: 3-6 years - Performing functions relating to B4Stock, Cash Reconciliations in Middle Office Operations - Knowledge on Capital Markets / Trade Life Cycle and Accounting concepts - Knowledge on Stock/ Cash Reconciliations is required - Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus - Performing Asset (Stock) / Cash reconciliations and investigate/ research for any discrepancy - Understanding breaks/ exceptions and providing an analytical reasoning, accounting, and other relevant details to the business/ resolver groups - Meet/ Exceed all defined SLA's of the process (quality TAT etc.) as agreed with the manager and as per the job expectation - Work on metrics, dashboards, and other reporting documents as per requirements - To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement. - Working experience on TLM/ TLM Premium is preferred. - Understanding/ working experience on the data validation controls (feed validation, Out of Proof checks, Static and Feed Maintenance) will be an advantage. Other Key Skills:- - 2 to 5 years of work experience with Stock/ Cash Reconciliations is a must - Time management and organizational skills - Attention to detail and analytical skills - Ability to work effectively with peers, colleagues, and stakeholders - Good oral and written communication skills - MS Office, PPT, Excel is mandatory - SQL will be additional advantage