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Associate / Senior Associate - Reconciliation

4 months ago

kochi, India CSC Full time

Associate / Senior Associate, Reconciliation

Location: Mumbai/Bangalore

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
  • 2-8 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