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 accounting records and operationally support all Investment Management teams in their respective roles.
The successful candidate must demonstrate continues improvement mindset, be a strong, decisive, results oriented individual who can develop and manage relationships across the company and with a wide variety of partners, based on trust, teamwork, and knowledge.
What you will be responsible for,
· As a senior associate (Team Leader / Assistant Manager), you be responsible for
· Ensuring all daily cash and security reconciliations are completed accurately for self and the team.
· Act as the liaison between portfolio management teams, custodians, brokers and clients.
· Reconcile portfolios and resolve all discrepancies in a timely manner.
· Drive timely and accurate resolution across various Data management issues like Feed issue, Major incidents etc.
· Drive & Support change initiatives and Transformation projects impacting / involving Enterprise Reconciliations.
· Manage stakeholder queries effectively.
· Ensure 100% quality/accuracy for self and the team.
· Collaborate closely with various stakeholders including IT team, Business teams, DAG teams and external parties.
· Continuously improve the data acquisition and static maintenance process by transforming the process utilizing ETL tools and self-serviceable tools.
· Ensure prompt tracking & reporting of errors & incidents.
· Lead team/s for specific set of Business units/clients. Own KPI, KRI & OKR's for your respective group.
· Responsible for people management, appraisals etc.
What we value
· Extensive asset management experience, including investment operations, reconciliations and fund accounting.
· Strong critical thinking, problem solving, and decision making skills
· Hands-on experience with reconciliation tools like TLM/TLP/IDC/IntelliMatch.
· Strong communication and presentation skills to audiences of different sizes and levels of seniority
· Must be self-motivated, adaptable and show initiative in different circumstances and under pressure
· Good team working skills and Flexibility in working outside of your responsibilities and areas of expertise
Education & Preferred Qualifications:
· MBA finance / B.com as an educational qualification
· Experience 6 - 8 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, Intellimatch, IDC will be an added advantage.
· Profound knowledge of multiple asset classes and their life cycles.
· Strong analytical and problem-solving skills with attention to detail.
· Ability to adapt to a fast-paced, dynamic environment and manage multiple priorities effectively.
· Knowledge of relevant regulatory requirements and industry standards.
Skills/ Knowledge
· Acute sense of ownership and ability to work with various levels within the organization
· Ability to actively participate and drive transformation projects and add value to the organization
· Ability to multi-task.
· Flexible to work across APAC, EMEA and NAM shifts
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