Referso Jobs

Treasury Application Support Lead

Cognizant · Posted Nov 10, 2026

Open

Hybrid
$80K–$120K per year
10+ years

Apply with Referso

Treasury Application Support Lead

Cognizant · Posted Nov 10, 2026

Open

Hybrid
$80K–$120K per year
10+ years

Apply with Referso

Middle Office, Emerging Lead

State Street · Posted Nov 5, 2026

Open

Coimbatore, Tamil Nadu, India
3–10 years

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Senior Associate responsible for daily accounting and reconciliation activities across investment portfolios in a middle office environment.

Responsibilities

Perform daily cash, position, and transaction reconciliations across multiple asset classes
Investigate and resolve reconciliation breaks within defined SLAs
Identify root causes and drive permanent resolution of recurring discrepancies
Liaise with custodians, fund administrators, and internal teams to resolve issues
Support IBOR accounting activities including journal entries, accruals, and valuation checks

Requirements

Bachelor’s degree in Finance, Accounting, or related field (CA/CFA/CPA is a plus)
Nice to have: Knowledge of reconciliation platforms (e.g., TLM, DUCO, IntelliMatch)
Nice to have: Exposure to automation tools (e.g., Alteryx, Python, RPA)
Nice to have: Understanding of regulatory and audit requirements

Skills

Strong analytical and problem-solving skills High attention to detail and accuracy Good understanding of financial markets and investment operations

Database developer Smartstream TLM SME Senior Engineer

Citi · Posted Nov 4, 2026

Open

Mississauga, Ontario, Canada
Hybrid
Full-time · Senior
$94K–$142K per year
4+ years

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Intermediate level position responsible for establishment and implementation of new or revised application systems and programs in coordination with the Technology team.

Compensation

$94,300.00 - $141,500.00

Responsibilities

Support the delivery of Global Reconciliations technology initiatives and partner with business stakeholders to ensure successful project execution.
Collaborate with cross-functional teams across technology, operations, and vendor organizations to achieve project objectives.
Apply subject matter expertise in reconciliations and contribute to the design, development, and implementation of technology solutions.
Demonstrate hands-on experience building and supporting Cash, Securities, Internal, and Inter-System Reconciliation solutions.
Leverage knowledge of financial services and business processes to identify and implement effective technology solutions.

Requirements

Bachelor’s degree/University degree or equivalent experience

Skills

Oracle PL/SQL MS SQL Server Linux Unix/Linux shell scripting

Director, Cash Management

RBC · Posted Nov 3, 2026

Open

Toronto, Ontario, Canada
Full-time · Manager
10+ years

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Lead strategic and operational oversight of cash management and intraday liquidity for RBC’s global Capital Markets and Retail nostro accounts.

Responsibilities

Provide strategic oversight and direction for monitoring cash flows related to trades, transactions, and payments
Ensure operational capabilities for frequent monitoring of payment and settlement flows
Identify and estimate unsettled items through intraday nostro reconciliation
Monitor and track all time-sensitive payments (TSP) throughout the day
Maintain reporting of cash balances at FMIs

Requirements

Professional designation (CTP, CFA, FRM) or equivalent advanced degree

Skills

Intraday liquidity risk management Cash management Treasury operations Regulatory compliance Stakeholder management Leadership Operational risk management

Middle Office, Officer

State Street · Posted Oct 30, 2026

Open

Coimbatore, Tamil Nadu, India
10+ years

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Responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery.

Responsibilities

Perform daily cash, position, and transaction reconciliations across multiple asset classes
Investigate and resolve reconciliation breaks within defined SLAs
Identify root causes and drive permanent resolution of recurring discrepancies
Liaise with custodians, fund administrators, and internal teams to resolve issues
Support IBOR accounting activities including journal entries, accruals, and valuation checks

Requirements

Bachelor’s degree in Finance, Accounting, or related field (CA/CFA/CPA is a plus)
Nice to have: Knowledge of reconciliation platforms (e.g., TLM, DUCO, IntelliMatch)
Nice to have: Exposure to automation tools (e.g., Alteryx, Python, RPA)
Nice to have: Understanding of regulatory and audit requirements

Skills

Strong analytical and problem-solving skills High attention to detail and accuracy Good understanding of financial markets and investment operations

Middle Office, Officer

State Street · Posted Oct 30, 2026

Open

Coimbatore, Tamil Nadu, India
Full-time · Senior
10+ years

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The Officer will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery.

Responsibilities

Perform daily cash, position, and transaction reconciliations across multiple asset classes
Investigate and resolve reconciliation breaks within defined SLAs
Identify root causes and drive permanent resolution of recurring discrepancies
Liaise with custodians, fund administrators, and internal teams to resolve issues
Support IBOR accounting activities including journal entries, accruals, and valuation checks

Requirements

Bachelor’s degree in Finance, Accounting, or related field
Nice to have: CA
Nice to have: CFA
Nice to have: CPA
Nice to have: TLM

Skills

middle office experience fund accounting reconciliation equities fixed income derivatives

Senior Consultant IntelliMatch Functional / Technical INDIARole

Zensar · Posted Nov 3, 2026

Open

India
Senior
4+ years

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Senior Consultant responsible for onboarding, maintenance, and upgrade of IntelliMatch reconciliation solutions in a fintech environment.

Responsibilities

On-board new reconciliations and maintain existing ones
Support UAT testing and conduct regression testing to deliver defect‑free changes to production
Install and upgrade reconciliation applications and related products on client platforms
Design and implement new changes in partnership with internal stakeholders and client teams
Provide analytical and subject‑matter expertise for broader strategic initiatives

Requirements

Bachelor’s degree in computer science or information systems

Skills

reconciliation development SQL AGILE Waterfall IntelliMatch (Recollector, Admin, Reconciliation)

See full job description

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