Sr. Associate/Associate

2 days ago

Haryana, India Qode Full time ₹ 9,00,000 - ₹ 12,00,000 per year
Sr. Associate/Associate Location: Gurugram, HR Workplace Type: Onsite
About the Role We are seeking a highly motivated and detail-oriented Sr. Associate/ Associate to join our operations department. As a key member of the Reconciliations team, you will be responsible for ensuring the accurate and timely reconciliation of cash, trade, and position data between internal accounting systems and external custodians/banks. This role involves working across various asset classes, including Equities, Bonds, Mutual funds, Capital Markets and derivatives. The ideal candidate will possess a strong understanding of investment banking operations, reconciliation processes, and excellent analytical skills. You will contribute to maintaining data integrity, adhering to service level agreements (SLAs), and driving process improvements to enhance efficiency and productivity. This is an excellent opportunity to join a dynamic and growing team within a leading financial institution.
Key Responsibilities
  • Ensuring quality and time-efficient production of reconciliations across all asset classes.
  • Completing all process tasks accurately and within established deadlines.
  • Responding to data queries and providing timely support to stakeholders.
  • Escalating critical issues to the Department Head/Lead to ensure seamless process flow.
  • Providing ideas to remove complexity and increase productivity through process improvement and lean methodologies.
  • Actively contributing to the documentation of procedures and work instructions.
  • Engaging positively with stakeholders and maintaining a high level of service.
  • Ensuring data integrity and strict adherence to SLAs.
  • Owning, coordinating, and delegating work as required.
  • Collaborating across functions to identify root causes of breaks and contribute to finding resolutions.
  • Monitoring and resolving reconciliation discrepancies in a timely manner.
  • Participating in system testing and implementation of new reconciliation tools.
  • Supporting the development and maintenance of reconciliation procedures and controls.
  • Contributing to the training and development of junior team members.

Required Skills & Qualifications
  • Experience in Investment Banking is essential.
  • Strong knowledge of various market asset classes (Equities, Bonds, Mutual Funds, Derivatives).
  • Solid understanding of the end-to-end flow of Reconciliation processes.
  • Proficiency in using Microsoft Excel, Word, and PowerPoint.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Ability to work independently and as part of a team.
  • Excellent communication and interpersonal skills.
  • Bachelor's degree in Finance, Accounting, or a related field.
  • Familiarity with reconciliation software and systems.
  • Ability to manage multiple tasks and prioritize effectively.


  • Sr Associate

    2 days ago

    Haryana, India WNS Full time ₹ 7,00,000 - ₹ 16,00,000 per year

    Role Overview: You will be joining as a Senior Associate or Assistant Manager in the PTP & RTR department with immediate availability. The job location is in Gurgaon. Key Responsibilities: - For the Senior Associate position, 1 to 3 years of relevant industry experience is required. - For the Assistant Manager role in PTP & RTR, a minimum of 8 years of...

  • Advance Associate

    2 weeks ago

    Gurugram, Haryana, India Rambøll Full time

    **Company Description**: **Inviting bright minds** Do you want to push the boundaries of your profession and develop your excellence in an open, collaborative and empowering culture? We work to create a sustainable future and our inspiring projects and innovative solutions aim to set the standard among our peers. You will join a global company that has been...

  • Associate, Surveys

    5 days ago

    Gurugram, Haryana, India Gerson Lehrman Group Full time

    **Research Associate, Network Surveys** GLG is seeking a Research Associate (AKA Research Executive) to support the growth of our Network Surveys product in EMEA. This is a market research and project management role where the associate will manage their own projects with responsibility for most stages in the survey lifecycle. The Research Associate will...

  • Associate, Surveys

    2 weeks ago

    Gurugram, Haryana, India Gerson Lehrman Group Full time

    **Research Associate, Network Surveys** GLG is seeking a Research Associate (AKA Research Executive) to support the growth of our Network Surveys product in EMEA. This is a market research and project management role where the associate will manage their own projects with responsibility for most stages in the survey lifecycle. The Research Associate will...

  • IT Associate

    2 weeks ago

    Gurugram, Haryana, India Marriott International, Inc Full time

    **Additional Information** **Job Number**25087592 **Job Category**Information Technology **Location**The Westin Gurgaon New Delhi, Number 1, MG Road, Gurgaon, Haryana, India, 122002 **Schedule**Full Time **Located Remotely?**N **Position Type** Non-Management *** Troubleshoot and repair technical problems or issues related to computer hardware and...

  • Sales Associate

    2 weeks ago

    Haryana, India Arrow Jobs Placement Full time

    Ayurvedic Pvt. ltd. required Sales associate/ Networker/ MLM Leader Location : All districts in Haryana Salary : 15k-20k + incentive. (It may upto 50k) **Job Types**: Full-time, Permanent, Fresher Pay: Up to ₹45,000.00 per month Schedule: - Day shift - Weekend availability Supplemental Pay: - Commission pay - Performance bonus **Education**: -...

  • Associate

    5 days ago

    Gurugram, Haryana, India Acuity Knowledge Partners Full time

    **Group Company**: Acuity Knowledge Services (India) Private Limited **Designation**: Associate **Office Location**: Udyog Vihar Phase II Gurgaon (106) **Position description**: A team-member, undertaking limited range of technical tasks. Follows defined procedures and receives direction regarding work priorities. Is in the process of acquiring skills and...

  • Treasury Associate

    1 week ago

    Gurugram, Haryana, India NatWest Group Full time

    Treasury, Finance Treasury Associate - Gurugram, India- Permanent- Full Time#R-00229642

  • Associate, Client Solutions

    2 weeks ago

    Gurugram, Haryana, India Gerson Lehrman Group Full time

    Client Solutions Associate We are seeking an Associate to support GLG’s business in EMEA, in Gurugram office. Associates are the engine behind GLG’s Insight Network, the world’s largest and most varied source of first-hand expertise. The Associate role is a fast-paced, expert-facing role driving business forward through close coordination with...

  • Economics Associate

    3 days ago

    Gurugram, Haryana, India NatWest Group Full time

    Strategy, Business Strategy & Delivery Economics Associate - Gurugram, India- Permanent- Full Time#R-00232577