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Tier-1 brand, common mid-level middle-office role, and 3–6 year band driving high applicant density.
Requires specialized fund accounting and reconciliation expertise, limiting transferability across industries.
Explicit 3–6 year requirement and domain-specific reconciliation/accounting experience increase filtering, certifications optional.
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Execute and oversee daily accounting and reconciliation activities across investment portfolios ensuring accuracy and timeliness.
Investigate and resolve reconciliation breaks, manage exceptions, and escalate high-risk items while maintaining operational risk compliance.
Collaborate with custodians, fund administrators, front office, and internal teams; support automation initiatives and mentor junior members.
Bachelor's degree in Finance, Accounting, or related field; CA/CFA/CPA is a plus.
3–6 years of experience in middle office, fund accounting, or reconciliation roles.
Strong knowledge of financial instruments including equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems; knowledge of reconciliation platforms like TLM, DUCO, IntelliMatch preferred.
Demonstrated capability in managing end-to-end reconciliation and accounting processes within a middle office environment.
Experience working with reconciliation and accounting automation tools (e.g., Alteryx, Python, RPA).
Comfortable managing operational risk, stakeholder communication, and escalating exceptions in a dynamic, deadline-driven context.