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Tier-1 asset manager, mid-level generalist role, and metro Hyderabad increase candidate competition.
Role requires capital markets and middle-office expertise, limiting cross-industry transferability.
Explicit 4-5 years plus mandatory reconciliation experience and tool knowledge.
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Perform cash and position reconciliations between internal and external datasets, researching and resolving discrepancies within deadlines.
Oversee day-to-day reconciliation activities by the service provider, ensuring accuracy, completeness, and timely resolution of breaks; monitor adherence to SLAs and KPIs.
Coordinate communication between service providers and stakeholders, monitor workflow tools, support co-sourced activities, and maintain reconciliation documentation.
4-5 years experience in global capital markets, preferably in Portfolio Reconciliations and Middle Office within Investment Services.
Proficient with tools such as Aladdin, TLM, CRD, and/or CRIMS.
Bachelor's degree in Commerce (BCOM), Business Administration (BBA), or professional finance qualification; additional certifications in Capital Market or Investment Banking operations are a plus.
Workplace requirement: Hybrid model with at least three days working from designated office per week.
Experienced in global capital markets reconciliation and middle office functions with strong domain knowledge.
Skilled in using specialized portfolio and reconciliation tools (Aladdin, TLM, CRD, CRIMS) and proficient in MS Excel for analysis.
Capable of independently handling high-pressure environments, making sound decisions, and effectively managing communication between stakeholders and service providers.