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Tier-1 brand, mid-level generalist role, and Mumbai metro increase candidate density and competition.
Requires specialized middle-office and fund accounting expertise, limiting cross-industry transferability.
Explicit 3–6 years requirement plus domain-specific fund accounting and reconciliation skills required.
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Execute and oversee daily accounting and reconciliation activities across investment portfolios, ensuring accuracy and timely delivery.
Manage reconciliation breaks and exceptions, liaising with custodians and internal teams to resolve issues within SLAs.
Support accounting oversight, exception handling, and contribute to process improvements and automation initiatives.
Bachelor’s degree in Finance, Accounting, or related field; CA/CFA/CPA is a plus.
3–6 years experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of financial instruments including equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems.
Experienced in managing complex reconciliation and accounting activities in a middle office or fund accounting environment.
Comfortable working under tight deadlines with a focus on operational rigor and risk control.
Familiar with reconciliation platforms (e.g., TLM, DUCO) and automation tools (e.g., Alteryx, Python) to drive process efficiency.