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Senior Associate
3 weeks ago
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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