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Tier-1 employer, mid-level generalist finance role in Mumbai attracts many qualified applicants.
Highly finance-specific skills (IBOR, fund accounting, reconciliations) limit transferability across industries.
Explicit 3–6 years requirement and domain-specific fund accounting and reconciliation experience required.
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Oversee and execute daily accounting and reconciliation activities across multiple investment portfolios ensuring accuracy and timely delivery.
Manage reconciliation breaks, investigate root causes, and drive permanent resolutions while liaising with custodians, fund administrators, and internal teams.
Monitor exceptions and risks, support audit procedures, 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 of experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of multiple financial instruments including equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems (specific tools not mandatory).
Experienced in managing complex reconciliations and accounting processes within a middle office or investment operations environment.
Comfortable working with cross-functional teams including front office, fund accounting, technology, and external partners.
Capable of contributing to automation and process standardization efforts, showing operational rigor and analytical problem-solving ability.