Analyst – Reconciliation Operations

6 days ago

Bengaluru, Karnataka, India Delta Capita Full time ₹ 5,00,000 - ₹ 10,00,000 per year

Location: Bangalore

Mode: 5 days from office (Transportation will be provided)

Role Summary

This position lies within Delta Capita's Post Trade Services operations team.

Role and Responsibilities:

Holistic ownership and understanding of Institutional client accounts from an Asset and Wealth Management Operations perspective by coordinating issues across all Operations teams and business partners, and act as a point of contact for client Operations.

Review account level metrics (i.e. post reconciliation resolve daily cash & position exceptions against custodians, transfer agent, review client managed collateral & external manager reconciliations etc.) as defined by operating standards and research, escalate, re-mediate exceptions as appropriate.

Coordinate and manage tasks such as cash-flow bookings, security transfers, overdrafts to ensure cash balances, positions on client accounts are accurate to support trading activity.

Monitor cash flows/transfer requests sent on behalf of clients and process within agreed SLA.

Liaise with client's appointed counter parties (custodian, transfer agents etc.) and respond to adhoc service requests and inquiries.

Ensure accounting data accuracy (Cost reconciliations, current face true ups) and provide accounting policy oversight to create controlled environment for investment management process.

Proactively review indicators of operational issues/concerns with the goal of resolving such issues before client impact by working with internal and external stakeholders.

Ensure timely instruction of external manager fee payments, capital calls/distributions on a quarterly basis as agreed at the time of account launch.

Partner across regional and global teams to drive forward synergies and streamline processes to enable positive client experience.

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