Senior Associate / Assistant Manager - Reconciliation

Senior Associate / Assistant Manager, Reconciliation

Location: Mumbai/Bangalore/Chennai

Department: Fund Services

Vacancy Type: Permanent

Work Timings: EMEA/Americas

Work Mode: Hybrid

The position:

Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison with internal and external PB/Custodians for information. Book entries in accounting system. Perform client bespoke reports. Business process improvement.

Roles & Responsibilities:

Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation

Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives

Strong analytical skills

Ensure error free and timely daily support/ deliverables

Ensure timely resolution of breaks / issues

good knowledge on Corporate Actions, and Reference Data Management

You’re Profile:

Preferred Bachelors, Masters, or Chartered Accountant

5-10 years experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in reconciliation

Preferred knowledge on BBG, TLM, Geneva & Enfusion added advantage Should be flexible for all shift

Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure

Demonstrable accomplishments relating to organizational change activities in a fast-paced environment

Willing to work in fast paced dynamic industry

Positive attitude, team player, pro-active and ready to accept challenges

Excellent verbal and written communication skills

Interested ?