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Tier-1 brand, metro location, mid-level generalist finance role, broad skillset and 3-10 years range.
Specialized middle-office and fund accounting skills limit transferability across industries.
Explicit 3–10 years plus mandatory middle-office and reconciliation experience increases filter rigidity to medium.
Execute and oversee daily accounting and reconciliation activities across investment portfolios ensuring accuracy and timely delivery.
Manage reconciliation breaks and exceptions within SLAs, liaising with custodians, fund administrators, and internal teams for resolution.
Support process improvements and automation initiatives while mentoring junior team members and managing stakeholder communications.
Bachelor’s degree in Finance, Accounting, or related field; CA/CFA/CPA is a plus.
3 to 10 years of experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of financial instruments like equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems.
Experienced in middle office operations with a focus on reconciliation and accounting oversight in investment portfolios.
Analytically strong with the ability to manage exceptions, operational risks, and stakeholder expectations.
Comfortable driving process improvements and automation in a dynamic, deadline-driven environment.