Senior Reconciliation Analyst
2 days 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 SkillsMustStrong 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 PreferredWorking 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 FridaySalary Range 8 to 11 LPA
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Senior SEO Analyst
3 days ago
West Bengal, India RolDrive Full timeAbout the Role:We are seeking a results-driven Senior SEO Analyst / Digital Marketing Manager to lead our SEO, performance marketing, and global digital campaigns. This role requires hands-on expertise in SEO strategy, analytics, and international digital marketing, with the ability to drive customer acquisition, brand visibility, and ROI across multiple...
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Senior SEO Analyst
2 days ago
West Bengal, India RolDrive Full timeAbout the Role: We are seeking a results-driven Senior SEO Analyst / Digital Marketing Manager to lead our SEO, performance marketing, and global digital campaigns . This role requires hands-on expertise in SEO strategy, analytics, and international digital marketing, with the ability to drive customer acquisition, brand visibility, and ROI across multiple...
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Senior Business Intelligence Analyst
2 weeks ago
west bengal, India Kisah Full timeAbout Kisah:At Kisah, we’re building the future of modern retail by combining data-driven insights with exceptional customer experiences. We truly believe that data is at the heart of business decisions, and we are looking for someone who can take ownership of our data ecosystem and drive critical business strategies across the organization.Role...
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Senior HR Manager
1 week ago
west bengal, India 2coms Full timeJob Summary Senior HR Manager || Admin We are seeking a highly skilled Family Office Head & Investment Analyst with a strong background in equity markets and deep value investing. The ideal candidate should have the ability to work independently in a high -pressure environment, while demonstrating strong ethics and integrity. The role involves building...
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Account Analyst
3 days ago
west bengal, India Rollick Ice Cream Full timeAbout the CompanyEstablished in 1989, Rollick is today, amongst the largest manufacturers of frozen dessert in Eastern India, with state of the art manufacturing units in Kolkata. It has a fast growing network of over 500 distributors across the region. Rollick’s product range includes a variety of ready to eat cups, sticks, cones, take home tubs and bulk...
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Senior Data Modeler
2 weeks ago
west bengal, India Tata Consultancy Services Full timeRole: Senior Data ModelerLocation: KolkataExperience: 8 Plus YearsRole**Senior Data ModelerRequired Technical Skill Set**Kimball, Inmon, Data Vault and Dimensional ModellingDesired Competencies (Technical/Behavioral Competency)Must-Have**Data Modelling ExpertiseProficient in designing conceptual, logical and physical data modelsSkilled in methodologies such...
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Analyst
3 days ago
west bengal, India Exbo Group Full timeExbo Group/Kena International is looking for an exceptional individual to join our transaction services team. This is an opportunity to become an integral member of a rapidly growing business with limitless upside as our team scales and an opportunity to directly contribute in building our growing practice. The Senior Analyst will play a crucial role on our...
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Senior Accountant – US Operations
2 weeks ago
west bengal, India Fundtec Full timeCompany DescriptionFundtec is a distinguished provider of fund services and business process management, dedicated to leveraging the combined strengths of people, process, and technology. Our mission is to deliver comprehensive solutions tailored to the needs of investment funds—including hedge funds, private equity, digital assets, venture capital, and...
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Quality Assurance Tester
2 weeks ago
west bengal, India Tata Consultancy Services Full timeWe are looking for an experienced ETL Tester with hands-on experience in Databricks, SQL, and data validation to join our data engineering team. Key ResponsibilitiesDesign, develop, and execute test cases for ETL workflows and data pipelines.Perform data validation, data reconciliation, and data quality checks across multiple sources and targets.Test ETL...
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Senior Manager
9 hours ago
west bengal, India Esyasoft Technologies Full timeDrive finance automation initiatives throughSAP and other financial tools to enhance accuracy and efficiency. ManageITGC and ITAC audits in collaboration with Big Four auditors.Supervise accounting and reconciliation of Escrow and customers money movements.Across multiple business units, ensuring timely Balance Sheet reconciliation andmonth -end...