Asset Management Deputy Head Reconciliation

7 days ago


Mumbai, Maharashtra, India Corporate Chemistry Full time

Career Opportunities: Asset Management Deputy Manager Reconciliation

About Us:

Corporate Chemistry is a leading Asset Management Company based in BKC. We are committed to delivering exceptional services to our clients and are now seeking a highly skilled Deputy Manager to join our team.

This is a unique opportunity to take on a challenging role and contribute to the growth and success of our company. As a Deputy Manager, you will be responsible for performing various types of reconciliation, trade reporting, and settlement, as well as ensuring compliance with regulatory requirements.

The ideal candidate will have a strong background in finance and accounting, with 5-8 years of experience in a similar position. A Graduate degree and Inter CA certification would be preferred.

  • Main Responsibilities:
  • Reconciliation of holdings, banks, and positions in front and back office systems.
  • Trade reporting and settlement confirmation with custodians.
  • Matching trades with order and contract notes from brokers.
  • Tracking and accounting for corporate actions, including dividends on shares.


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