Senior Reconciliation Analyst
1 week ago
Position Summary - We are seeking a highly skilled Senior Reconciliation Analyst to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by performing reconciliations and data review. The ideal candidate will have extensive investment operations experience, strong attention to detail, and excellent problem-solving skills. Key Responsibilities • Reconciliation of internal and external data, including investment positions, cash and transactions • Data integrity analysis, as needed from time to time. This can include reviewing security master data points, security identifiers, or any other data points within the Investment Book of Record (IBOR). • Transactions processing, deletion or modification, as needed, to ensure the accuracy and integrity of transactions and positions within the IBOR. • Support special projects, internal/external audits, investment accounting tasks (e.g., unapplied wires, open payables/receivables), asset transfers, and other ad hoc requests. • Communication with internal and external parties. Internal parties include Investment Operations, Investment reporting, Information Technology, and Front Office, whereas external parties include brokers, custody banks and vendors. Education & Experience • Bachelor’s degree in Finance, Business Administration, or a related field (MBA is a plus). • 5–10 years of experience in investment operations or a related field. • Prior experience supporting a U.S.-based asset management firm is required. Technical Skills Must Strong knowledge of investments (especially syndicated bank loans), trade lifecycle, and investment operations workflows. Proficiency in Allvue, Simcorp Dimension or other trade order management/investment accounting systems. Advanced skills in Excel, Word, and PowerPoint. Highly Preferred Working experience with SimCorp Dimension is highly preferred. Working experience with WSOWeb, Clearpar, or Allvue is highly preferred. Power BI proficiency is highly preferred. Experience in building and analyzing KPI metrics. Other Skills • Exceptional problem-solving abilities and attention to detail. • Ability to work independently in a fast-paced, deadline-driven environment. • Strong communication skills to collaborate with internal teams and external vendors. Work Schedule Monday to Friday Salary Range 8 to 11 LPA
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Senior Reconciliation Analyst
2 days ago
Greater Kolkata Area, India JB Group of companies Full time US$ 12,00,000 per yearReconciliation of internal and external data, including investment positions, cash and transactionsData integrity analysis, as needed from time to time. This can include reviewing security master data points, security identifiers, or any other data points within the Investment Book of Record (IBOR).Transactions processing, deletion or modification, as...
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Senior Reconciliation Analyst
1 week ago
Kolkata metropolitan area, India Fundtec Full timePosition Summary - We are seeking a highly skilled Senior Reconciliation Analyst to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by performing reconciliations and data review. The ideal candidate will have extensive...
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Senior Reconciliation Analyst
6 days ago
Greater Kolkata Area, India Fundtec Full timeCompany Description Fundtec is a leading provider of fund services and business process management, specializing in innovative solutions tailored to investment funds and intermediaries. With deep expertise in managing operations for hedge funds, private equity, venture capital, digital assets, and more, Fundtec delivers customized, client-focused services....
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Senior Reconciliation Analyst
6 days ago
Greater Kolkata Area, India Fundtec Full timeCompany Description Fundtec is a leading provider of fund services and business process management, specializing in innovative solutions tailored to investment funds and intermediaries. With deep expertise in managing operations for hedge funds, private equity, venture capital, digital assets, and more, Fundtec delivers customized, client-focused services....
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Senior Reconciliation Analyst
6 days ago
Greater Kolkata Area, India Fundtec Full timeCompany DescriptionFundtec is a leading provider of fund services and business process management, specializing in innovative solutions tailored to investment funds and intermediaries. With deep expertise in managing operations for hedge funds, private equity, venture capital, digital assets, and more, Fundtec delivers customized, client-focused services....
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Senior Reconciliation Analyst
5 days ago
Kolkata, India Fundtec Full timeCompany DescriptionFundtec is a leading provider of fund services and business process management, specializing in innovative solutions tailored to investment funds and intermediaries. With deep expertise in managing operations for hedge funds, private equity, venture capital, digital assets, and more, Fundtec delivers customized, client-focused services....
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Senior Reconciliation Analyst
5 days ago
Kolkata, India Fundtec Full timeCompany DescriptionFundtec is a leading provider of fund services and business process management, specializing in innovative solutions tailored to investment funds and intermediaries. With deep expertise in managing operations for hedge funds, private equity, venture capital, digital assets, and more, Fundtec delivers customized, client-focused services....
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Senior Reconciliation Analyst
6 days ago
kolkata, India Fundtec Full timeCompany DescriptionFundtec is a leading provider of fund services and business process management, specializing in innovative solutions tailored to investment funds and intermediaries. With deep expertise in managing operations for hedge funds, private equity, venture capital, digital assets, and more, Fundtec delivers customized, client-focused services....
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Senior Reconciliation Analyst
5 days ago
Kolkata, India Fundtec Full timeCompany Description Fundtec is a leading provider of fund services and business process management, specializing in innovative solutions tailored to investment funds and intermediaries. With deep expertise in managing operations for hedge funds, private equity, venture capital, digital assets, and more, Fundtec delivers customized, client-focused services....
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Senior Reconciliation Analyst
6 days ago
Kolkata, India Fundtec Full timeCompany DescriptionFundtec is a leading provider of fund services and business process management, specializing in innovative solutions tailored to investment funds and intermediaries. With deep expertise in managing operations for hedge funds, private equity, venture capital, digital assets, and more, Fundtec delivers customized, client-focused services....
