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Strong employer brand and metro location increase competition, but niche SimCorp/Aladdin skills moderate density.
Role requires specialized investment accounting and mutual fund experience, limiting cross-industry transferability.
Explicit 6–8 years requirement and investment accounting domain expertise enforce strict filters.
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Perform and review portfolio reconciliations, cash and security position reconciliations, and investment transaction recording.
Support resolution of complex reconciliation breaks and monitor reporting deadlines to ensure timely deliverables.
Recommend and implement process improvements, deliver training, and support operational projects and workflow planning.
Bachelor's degree in business, accounting, finance, or related field.
6 to 8 years of reconciliation or investment accounting experience, specifically with mutual fund or institutional portfolios.
Strong cash and custody reconciliation expertise; advanced proficiency in Microsoft Excel and Office required.
Experience with SimCorp Dimension and Aladdin preferred; work shift from 2:00 PM to 11:00 PM IST.
Experienced in complex reconciliations and operational issue resolution within investment portfolio accounting.
Skilled in supporting process improvements, team workflow, and control enhancements in a collaborative environment.
Capable of guiding analysts, managing stakeholder communications, and maintaining detailed process documentation.