Portfolio Reconciliation Analyst
4 days ago
Job Description
Tech Mahindra is hiring Portfolio Reconciliation Analyst -T2 for pune location. The role focuses on portfolio reconciliation, ledger maintenance, and end-to-end accounting processes, including Order-to-Cash (O2C) and Record-to-Report (R2R) activities. The Analyst will be responsible for reconciling portfolio positions, ensuring data accuracy, and maintaining effective record-keeping processes.
The ideal candidate should have experience in portfolio reconciliation, ledger management, and familiarity with O2C and R2R processes.
Key Responsibilities
- Perform daily, weekly, and monthly reconciliation of portfolio positions, cash, and transactions between internal records and external custodians
- Maintain accurate ledgers for various portfolios, ensuring all data is up-to-date and aligned with business objectives.
- Ensure proper recording of transactions within internal systems to support financial reporting and compliance.
- Manage Order-to-Cash (O2C) and Record-to-Report (R2R) processes to ensure smooth financial operations.
- Create and manage reports for management, highlighting discrepancies, resolution efforts, and process improvements.
- Collaborate with operations and finance teams to streamline reconciliation and ledger activities.
- Ensure that all reconciliation activities adhere to company policies, industry standards, and regulatory requirements.
Required Skills & Qualifications
- Minimum 1 year of experience in portfolio reconciliation.
- Experience in portfolio reconciliation,O2C and ledger management is mandatory.
- Good analytical and problem-solving abilities.
- Ensure all data is reconciled and recorded accurately.
- Quickly identify and resolve discrepancies in a timely manner.
- Strong experience in record keeping and financial reporting.
Eligibility Criteria
- BCOM (Bachelor of Commerce) degree or equivalent in accounting, finance, or economics is mandatory.
- Immediate joiners only – must be available to join on 1st Oct 2025.
- Candidates must be located in Pune or willing to relocate at their own expense.
- 1-4 years of experience in portfolio reconciliation, ledger management, and O2C/R2R processes in a financial services or accounting environment.
- Able to work efficintly with these timings : 1.30pm pm
Interview Process:
- HR round – Focus on background, qualifications, and cultural fit.
- Operations round – discussion on portfolio reconciliation experience
- Face to face interview
- 5 Days working
What We Offer
- Opportunity to work with a global telecom leader.
- Career growth within Tech Mahindra's global operations.
- Competitive salary for the contractual role.
- Exposure to various reconciliation systems,portfolio management and financial operations.
- Date of contract - 01st Oct 2025 to 01st July months contract)
- Contract can be extended according to performance.
- Both side cab service if address is covered in our transport boundary (500 INR Per Month from salary)
To Apply:
Send your resume to with the subject line: "_Portfolio Reconciliation Analyst – Immediate Joiner – Pune"_.
Job Types: Full-time, Permanent
Pay: ₹300, ₹500,000.00 per year
Benefits:
- Paid time off
- Provident Fund
Work Location: In person
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