Reconciliation - Associate 2

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.

What we value

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

Education & Preferred Qualifications

• MBA finance / B.com as an educational qualification
• Knowledge of investment accounting
• Experience 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.

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