Sr Analyst

Job Description

Title: Sr Analyst - Cost Reconciliation - 5 Years
Location: Pune
Discipline: Accounting
Job type: Permanent
Contact name: Shokhy Agarwal
Contact email:
Job ref: 64209
Published: 4 days ago

Title of Job

Reconciliation Analyst Cost Reconciliation | 58 Years

Summary

An exciting opportunity to join the High Net Worth Portfolio Services team within a leading global investment firm. This role focuses on end-to-end reconciliation, cost basis tracking, and accounting alignment between internal systems and custodians. Perfect for finance professionals with a solid understanding of portfolio accounting, cost basis legislation, and a strong analytical mindset.

Location

Pune / Chennai / Bangalore

Your Future Employer

A globally respected financial services institution, renowned for operational excellence, innovation, and delivering trusted investment management solutions to high net worth clients.

Responsibilities

• Perform daily reconciliation of accounting records with custodial data for equities, mutual funds, and fixed income products.
• Lead cost basis reconciliation across open and closed tax lots, ensuring compliance with cost basis legislation.
• Partner with cross-functional teams (e.g., Trade Support, Corporate Actions) to resolve discrepancies efficiently.
• Establish and enhance procedures for fixed income and options reconciliation, including new tax strategies.
• Collaborate with external custodians and contribute to various reconciliation-related projects and process improvements.

Requirements

• 58 years of experience in reconciliation, asset management operations, or middle office functions.
• Mandatory expertise in cost basis reconciliation and understanding of relevant legislation.
• Hands-on knowledge of equities, FX, mutual funds, fixed income, options, and related settlement processes.
• Proficient in MS Excel (pivot tables, VLOOKUPs, macros, IF/THEN logic).
• Prior experience with platforms like SunGard Addvantage or Broadridge Proactive is highly valued.

What is in it for you

• Work with a leading global firm and contribute to high-impact financial operations.
• Gain expertise across multiple financial products and reconciliation tools.
• Be part of a team driving efficiency, compliance, and process excellence.
• Exposure to global best practices in tax lot accounting and asset management.

Reach us

If you think this role is aligned with your career, kindly write me an email along with your updated CV on for a confidential discussion on the role.

Disclaimer

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note

We receive a lot of applications on a daily basis, so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.
Scammers can misuse Crescendo Globals name for fake job offers. We never ask for money, purchases, or system upgrades. Verify all opportunities at www.crescendo- and report fraud immediately. Stay alert

Profile Keywords

Crescendo Global, Jobs in Pune, Jobs in Chennai, Jobs in Bangalore, Reconciliation Analyst Jobs, Middle Office Jobs, Capital Markets Jobs, Asset Management Jobs, Cost Basis Reconciliation Jobs, Investment Operations Jobs, Finance Operations Jobs, MBA Finance Jobs, SunGard Addvantage Jobs, Broadridge Jobs

---