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Treasury Analyst

Bangalore, Karnataka, India
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Colmore, a Preqin company which was founded on one idea - to empower those who invest in private markets. Private investments that are a little less private and a little more open. With customers at the center of our decision making, we are building industry-defining products and services for the fintech era, designed to give investors control, clarity, and confidence.

We operate from four offices located in the US and UK with an employee count of 200+ professionalsAs an established Fintech company, we are setting up Treasury operations in Bangalore and we are seeking creative, analytical and efficient professionals to perform bank reconciliations for the clients. 

As a Business Integrity Analyst, you will ensure all bank reconciliations are completed within clients SLA’s, ensuring that any unidentified items are investigated and where necessary escalated accordingly. Whilst performing reconciliations, items should be questioned and challenged where necessary to ensure processed correctly elsewhere within the organization. Additionally client reports are produced and reviewed to ensure the integrity of the data reported to clients.

Roles and Responsibilities:

Key requirements for this role:

Why Join Us!

Stable and Growing 🎯

Colmore Operations is a leader in its industry, with multiple offices across Europe and Asia.

Working for Colmore Operations offers you a stable and rewarding career. Our international team in Bengaluru (Indian, French, American) and our Chief Happiness Officer will ensure we have a tremendous experience together!

Neat Perks ⛱

  • Comprehensive health insurance
  • A MacBook Pro or Lenovo T490
  • Business Trips worldwide
  • Flexible timings
  • Fun activities round the year
  • Training & development
  • Freshly roasted coffee ☕️

Enhance Your Skills 🙌

At Colmore Operations we use the latest technologies and will always welcome your ideas to make our product better.

Our training and development programs make sure you always stay ahead of the curve and enhance your profile!