Business Analyst – Reconciliation

4 weeks ago


Pune, India Mindlance Full time

Business Analyst – Reconciliation / Fund Accounting Location: Pune, Maharashtra, India (Hybrid) About the Role We are seeking an experienced Business Analyst to join the Reconciliation Team within Portfolio Accounting. The team ensures accurate daily cash and stock positions for a diverse range of financial products. This role is critical to enhancing reconciliation processes, collaborating closely with operations and technology teams to define and implement future-state solutions. Key Responsibilities Assess current-state reconciliation processes and workflows, including hand-offs with Custody, Middle Office, and Global teams. Gather business requirements, draft BRDs, and drive end-to-end execution of technology and process enhancements. Act as a liaison between Business Operations and Technology teams to translate business needs into actionable system requirements. Prepare and maintain detailed process documentation including current/future state requirements. Identify opportunities to improve productivity and scalability within reconciliation processes. Design, test, and implement new operational procedures to enhance efficiency. Assemble and present process status reports and improvement proposals to senior management. Coordinate with global teams to ensure consistent workflows and control improvements. Maintain strong communication and stakeholder management through regular updates and follow-ups. Perform reconciliations of cash accounts between external custodians and internal accounting records. Required Skills & Experience Minimum 7+ years of experience in Project Management / Business Analysis within the financial domain. Proven experience in Fund Accounting and Reconciliations . Strong analytical and problem-solving skills. Excellent written and verbal communication skills. Demonstrated ability to manage multiple stakeholders and tight deadlines. Hands-on experience with capital market operations, including transaction types, corporate actions, income/coupons, settlements, and SWIFT payments. Prior experience in process optimization and workflow design preferred. Why Join Us? Opportunity to work on global initiatives enhancing financial operations. Collaborative work environment across business and technology teams. Exposure to strategic process transformation projects in fund accounting. EEO: “Mindlance is an Equal Opportunity Employer and does not discriminate in employment on the basis of – Minority/Gender/Disability/Religion/LGBTQI/Age/Veterans.”



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