Job Description

Who we are looking for

We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment Management teams in their respective roles.

What you will be responsible for

As an Associate, you will be responsible for..

• Ensuring all daily cash and security reconciliations are completed accurately.
• Act as the liaison between portfolio management teams, custodians, brokers and clients.
• Reconcile portfolios and resolve all discrepancies in a timely manner.
• Works on assignments or funds with minimal supervision. Follows general procedures. Requires minimal rework.
• Maintains a working knowledge of relevant systems.
• Acts as a team player/contributor.
• Informs manager of potential issues on a timely basis.
• Meeting all stated Service Level Expectations.

• Learning attitude.
• Critical thinking.
• Positive approach.
• Flexibility.
• Result orientation.

• MBA finance / B.com as an educational qualification
• Knowledge of investment accounting
• Experience of 2 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, IDC will be an added advantage.

• Strong written and verbal communication skills
• Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
• Strong problem resolution skills
• Ability to work well in a fast paced, high volume atmosphere.
• Ability to multi-task.
• Flexible to work across APAC, EMEA and NAM shifts.