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Tier-1 brand, mid-level 3–6 years, and Mumbai metro drive high candidate competition.
Role requires finance-specific reconciliation and fund accounting experience, limiting cross-industry transferability.
Explicit 3–6 year requirement, mandatory middle-office/fund accounting experience and reconciliation tool skills increase strictness.
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Manage daily accounting and reconciliation activities for investment portfolios covering multiple asset classes to ensure accuracy and timely delivery.
Investigate and resolve reconciliation breaks, drive root cause analysis, and liaise with custodians, fund administrators, and internal teams.
Support accounting functions including journal entries and valuation checks, monitor exception handling and risk controls, and contribute to process improvements and automation initiatives.
Bachelor’s degree in Finance, Accounting, or related field; professional certifications like CA, CFA, or CPA are a plus.
3–6 years of experience in middle office, fund accounting, or reconciliation roles.
Strong knowledge of financial instruments including equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems; familiarity with regulatory and audit processes.
Demonstrates operational rigor by managing complex reconciliation and accounting processes under deadlines.
Effectively engages with multiple stakeholders including internal teams and external partners to resolve issues and communicate status.
Has a proactive approach to process improvement and automation to enhance middle office efficiency.