Analyst – Reconciliation Operations

2 days ago

Bengaluru, Karnataka, India Delta Capita Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Description
Location: Bangalore
Mode: 5 days from office (Transportation will be provided)
Role Summary
This position lies within Delta Capita's SRP operations team.

Role And Responsibilities

  • Support daily operational tasks, including reconciling SPV cash balances and monitoring corporate actions and lifecycle events.
  • Assist in coordinating new issuances, ensuring smooth operational support from trade date through to settlement.
  • Monitor key performance indicators (KPIs) and exceptions, escalating issues promptly to ensure timely resolution.
  • Help facilitate the settlement of SPV trades by liaising with internal teams and ensuring all steps are completed accurately.
  • Act as a point of contact for service providers (e.g. Paying Agent, Custodian, Corporate Administrators, Trustee), ensuring clear communication and proper instructions are in place.
  • Maintain accurate and up-to-date records for all issuances.
  • Assist with processing supplier invoices, ensuring accuracy and timely data entry.

Job Requirements
Experience and Qualifications:
Technical Skills
Proficient in Microsoft Office, specifically Word, Excel, and PowerPoint

Bachelor's degree required

Previous experience in Operations and/or Financial Services industry- Relevant work experience of 0-1 years (Mandatory)
Soft Skills
Excellent communication and interpersonal skills

Ability to work under pressure and meet deadlines

Attention to detail and organisational skills

How We Work
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a permanent full-time position located in Bangalore. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.

Who We Are
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

Our 3 Offerings Are

  • Managed Services
  • Consulting & Solutions
  • Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.

Delta Capita India is a Great Place To Work
Certified Organization. Please refer to DC GPTW

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