Senior Associate

1 month ago


bangalore, India CSC Full time
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 ?
Apply Now
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