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Tier-1 brand plus common entry-level reconciliation role increases applicant density.
Role requires fund/accounting reconciliation expertise, limiting transferability outside financial services.
Explicit 0-2 years, degree requirement, and reconciliation domain preference raise filter rigidity.
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Ensure accurate daily reconciliation of client portfolios against custody and fund accounting records.
Act as liaison between portfolio management teams, custodians, brokers, and clients to resolve discrepancies promptly.
Maintain knowledge of relevant systems and meet all stated Service Level Expectations with minimal supervision.
Educational Qualification: MBA Finance or B.Com degree.
Experience: 0-2 years, preferably with knowledge of Cash & Position Reconciliations or related groups like Data Acquisition, TLM/TLP, IDC.
Knowledge of investment accounting and reconciliation concepts required.
Strong written and verbal communication skills mandatory.
Candidates comfortable working in a fast-paced, high volume environment with multiple priorities.
Demonstrates ability to work across multiple time zones/shifts (APAC, EMEA, NAM) if needed.
Experience or familiarity with investment management operations and ability to liaise effectively among diverse stakeholders.