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Tier-1 brand, metro role, generalist mid-level position, and 4-5 years experience increase candidate competition.
Role requires investment-services reconciliation skills and Aladdin familiarity, limiting cross-industry transferability.
Explicit 4-5 years requirement plus mandatory Aladdin and reconciliation experience raises shortlisting strictness.
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Perform and oversee daily cash and position reconciliations between internal and external data sets, ensuring timely resolution of discrepancies.
Manage and monitor reconciliation activities executed by service providers, tracking SLAs and KPIs, escalating issues as needed.
Coordinate communication between service providers and stakeholders, support ad hoc analyses, maintain documentation, and monitor cash levels on assigned portfolios.
4-5 years experience in global capital markets, preferably in Portfolio Reconciliations and Middle Office within Investment Services.
Proficient in reconciliation tools such as Aladdin, TLM, CRD, and/or CRIMS.
Educational qualification: BCom, BBA, or professional qualification with Finance as major specialization.
Work Experience Required: 4-5 years in relevant domain.
Experienced in investment services middle office or portfolio reconciliation functions with strong operational ownership.
Capable of independent decision-making and working under pressure with attention to numerical detail.
Familiarity with industry reconciliation platforms and ability to liaise effectively with internal and external teams.