Admin II-Recon-GRS

OppenheimerFunds Distributor, Inc • Hyderabad, Telangana • Posted June 03, 2026

About the Role

Description

Your Role

As an Administrator 2

· Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines

· Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution

· Ensure reconciliation procedures are adhered to while performing reconciliations

  • Maintain 100% accuracy, TAT levels for assigned reconciliations and activities

    • · Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following the set guidelines

  • Monitor cash levels on assigned portfolios and report any overdrawn positions

  • Accurate and timely processing of cash flows onto respective IBOR and OMS

    • · Proactively contribute ideas, participate, and execute process improvement initiatives

    · Maintain and update fact sheets which provide...