Reconciliation Analyst

5 days ago

pune, India AllianceBernstein Full time

Company Description

As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.
With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we’re looking for unique voices to help lead us forward. If you’re ready to challenge your limits and build your future, join us.

Job Description Summary

We are seeking a based to join our in Global Technology & Operations.

Role Description

Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily End to end Reconciliation activities. This includes interaction with AB Middle Office and Portfolio Management teams, auditors, and Custodian banks. The individual will be expected to manage the Investment management operations and will need to be able to communicate Clearly, effectively with various internal and external clients.

Applications and business or enterprise functions the role supports.

The Portfolio Administration team services several internal and external applications. Daily, the Analyst will use internal reconciliation systems like CTC, Portfolio Management System, Cash flow management tool (Acewin), Microsoft Office suite, other internal accounting applications such as EPA, ERP, BOSS, APEX, AB Advantage, etc. Along with external and potentially new applications that include Bloomberg as well as different custodian portals and websites.

Key job responsibilities include, but are not limited to

• Daily monitoring and evidencing of controls related to reconciliation.

• Working collaboratively with internal and external stakeholders.

• Participation in various firm initiatives and working groups.

• Participation in internal/ external audit best practice discussions.

• Managing vendor relationship & building service delivery benchmarks.

• Generating Ideas for automations & efficiency projects

What makes this role unique or interesting ?

Fast paced, dynamic environment which includes daily interaction with many internal and external stakeholders. Problem solving, out of the box thinking, managing escalations & analyzing risk before taking any action.

What is the professional development value of this role?

Reconciliation Analyst will learn about the various products that AB offers and the differences amongst them. They will also have significant contact with the front and middle offices, as well as external clients, making this a demanding and rewarding position. The goal is also to develop this individual into strategic leadership.

Job Qualifications

The ideal candidate should have a bachelor’s degree in finance, economics, accounting, or another relevant discipline. Has experience in business operations, working with a team and meeting time sensitive deadlines.

Skills

  • Our Analysts typically have records of outstanding professional performance and academic achievement, along with excellent analytical, financial and technical skills, attentions to detail and as well as strong communication skills.

    Candidates should have a strong ability to work and manage in a collaborative environment and to present results to both expert and non-expert audiences.

    Our Analyst is expected to possess the basic knowledge of investment products like Capital Market, Fixed income, Equity, Derivatives, corporate actions and their applications, amortization, etc.

Special Knowledge

The Candidate should be outgoing, work well in a team setting, and handle changes with a positive outlook. Knowledge of strategic outsourcing relationships preferred.

Pune, India

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