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Tier-1 brand, analyst-level finance role, Mumbai location, generalist middle-office skills attract many qualified applicants.
Requires alternative investment and fund reconciliation experience, limiting transferability across industries.
Explicit 1-3 years, finance degree and middle-office experience required, plus specific reconciliation and Excel skills.
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Manage and reconcile cash and position breaks between internal systems, custodians, and clients for the liquid credit business within Private Financing Solutions.
Support the full trade lifecycle operations for a range of credit products including bonds, private placements, ABS, swaps, and term loans.
Collaborate with internal and external teams to resolve operational issues, support onboarding processes, execute UAT, and maintain process documentation and controls.
Bachelor’s degree in Finance or Accounting.
1 to 3 years experience in middle office/operations, data management, accounting, or administration focused on alternative investment funds.
Deep understanding of alternative investment products and lifecycle events (e.g., coupons, amendments, maturities).
Proficiency with Excel and Outlook; strong cash and position reconciliation skills.
Experienced in alternative investment fund operations with knowledge of trading, settlement, and fund accounting practices.
Able to work independently and collaboratively in a fast-paced, scaling environment with strong problem-solving skills.
Detail-oriented with capability to manage high volumes of communication and maintain rigorous control processes.