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Tier-1 employer, metro Mumbai, mid-level (3–6 yrs) generalist middle-office role increases applicant competition.
Role requires specialized fund accounting and reconciliation experience, making industry transferable candidates limited.
Explicit 3–6 year requirement and domain-specific reconciliation/accounting skills enforce strict shortlisting.
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Execute and oversee daily accounting and portfolio reconciliations ensuring accuracy and timely delivery across multiple asset classes.
Manage reconciliation breaks, conduct root cause analysis, and liaise with custodians, fund administrators, and internal teams to resolve exceptions within SLAs.
Support IBOR accounting activities, monitor exceptions, ensure compliance with risk controls, and contribute to process improvement 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; knowledge of platforms like TLM, DUCO, IntelliMatch preferred.
Experienced professional with 3–6 years in middle office or fund accounting environments handling complex reconciliations.
Proven ability to manage operational risk, exceptions, and collaborate with multiple internal and external stakeholders.
Familiar with automation initiatives and process standardization in investment operations context.