Back
Generic recon operations role, mid-level profile, metro Mumbai location increase competition.
Role needs middle-office, prime-broker reconciliation skills, limiting transferability across industries.
Requires specific fund and prime-broker reconciliation experience but lacks explicit years or certifications.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Perform daily, weekly, and monthly reconciliations across Client, Admin, and Prime Broker data.
Investigate and research discrepancies related to cash, position, and trades specifically for Loan products.
Coordinate with external parties (clients, brokers) and internal stakeholders (Portfolio managers, Prime Brokers) to resolve fund-related queries and meet SLA targets.
Experience in reconciliation and financial operations is implied but exact duration not explicitly mentioned in the JD.
Prior exposure to working with loan product discrepancies is required.
Experience in interacting with external clients and brokers for issue resolution.
Working knowledge of User Acceptance Testing (UAT) or testing of new functionalities.
Detail-oriented analyst experienced in middle office reconciliation processes with focus on loan product cash and trade discrepancies.
Comfortable managing multiple communication channels (phone, email) with clients, brokers, and portfolio managers to resolve issues efficiently.
Familiar with operating in UAT environments and supporting team SLA adherence and training activities.