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Tier‑1 employer, common analyst role, metro location, and generalist skillset create high candidate competition.
Requires investment operations and custody experience, making background less transferable across industries.
Requires finance operations knowledge, custody systems experience, and tool familiarity, enforcing moderate selection filters.
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Oversee daily cash and position reconciliations ensuring accuracy, completeness, and timely resolution of breaks across portfolios.
Manage end-to-end investment operations processes including interest, dividend, paydown, corporate action, trade, derivative, and bank loan reconciliation discrepancies.
Lead automation initiatives and process improvements in reconciliation functions while collaborating with Sales, Portfolio Managers, Custodian Banks, and vendors.
Bachelor’s or Master’s degree in Commerce, Finance, or related discipline.
Experience in business operations with ability to meet time-sensitive deadlines.
Proficiency with operational tools such as CTC reconciliation system, Portfolio Management System (PMS), AceWin cash-flow tool, Excel, and custodial bank portals.
Work Experience Required: Not explicitly mentioned in the JD.
Operationally focused with strong expertise in investment operations and reconciliation processes across multiple financial products.
Experience managing or working within strategic outsourcing/vendor relationships is preferred.
Knowledge and practical application of AI tools and automation techniques to enhance operational efficiency and reconciliation workflows.