Reconciliations - Senior Associate

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 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, 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.
• Ensure 100% quality/accuracy for self and the team.
• Collaborate closely with various stakeholders including IT team, Business teams, DAG teams and external parties.

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 TLP/IntelliMatch and proficiency in manual reconciliation processes.
• 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 3 - 5 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.

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