Portfolio Reconciliation Analyst

3 days ago

Hinjewadi Pune Maharashtra, India kriyah consulting Full time ₹ 3,00,000 - ₹ 5,00,000 per year

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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