Job Description
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.
Skills/ Knowledge- 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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