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Tier-1 brand, metro location, and common mid-level middle-office finance role drive high competition.
Requires investment operations and fund accounting expertise, making background fit highly specialized.
Explicit 3–10 years and mandatory middle-office fund accounting experience make shortlisting moderately strict.
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Execute and oversee daily cash, position, and transaction reconciliations across multiple asset classes ensuring accuracy and timely delivery.
Support investment book of record (IBOR) accounting activities including journal entries, accruals, valuation checks, and trial balance reviews.
Manage exception handling, risk control, stakeholder reporting, and contribute to process improvements and automation initiatives.
Bachelor’s degree in Finance, Accounting, or related field; professional certifications (CA/CFA/CPA) are a plus.
3 to 10 years of experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of financial instruments including equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems; familiarity with regulatory and audit requirements.
Experienced in managing multi-asset class reconciliations and middle office operations with operational rigor.
Proficient in stakeholder management and communication across multiple internal and external teams.
Skilled in process improvement and automation technologies such as Alteryx, Python, or RPA to enhance operational efficiency.