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Tier-1 brand, metro location, and common mid-level finance role with broad requirements increase applicant competition.
Specialized fund accounting and reconciliation skills limit transferability across industries.
Explicit 3–10 years and required middle-office/fund accounting experience enforce moderate shortlisting filters.
Execute and oversee daily accounting and reconciliation activities across multiple asset classes ensuring accuracy and timeliness.
Investigate and resolve reconciliation breaks, escalating risks and maintaining compliance with operational controls and audit requirements.
Support process improvements and automation while managing stakeholder communications and mentoring junior team members.
Bachelor’s degree in Finance, Accounting, or related field.
3 to 10 years of experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of financial instruments including equities, fixed income, derivatives preferred.
Work Experience Required: 3 to 10 years in relevant financial middle office or reconciliation roles.
Experienced in managing complex daily reconciliations and accounting tasks within a middle office environment.
Proficient with reconciliation platforms (e.g., TLM, DUCO) and exposure to automation tools (e.g., Alteryx, Python, RPA).
Capable of handling risk control and exception management with strong stakeholder interaction and process optimization skills.