Back
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Tier-1 brand, metro location, and mid-level generalist middle-office role increase applicant competition.
Role requires domain-specific fund accounting and reconciliation expertise, limiting cross-industry transferability.
Explicit years requirement, mandatory middle-office/fund accounting experience, and regulatory/audit controls raise screening strictness.
Manage daily accounting and reconciliation activities across diverse investment portfolios ensuring accuracy and timely completion.
Investigate and resolve reconciliation breaks within SLAs while liaising with custodians, fund administrators, and internal teams.
Support risk control by monitoring exceptions, ensuring compliance with operational controls, and contributing to process improvements and automation efforts.
Bachelor’s degree in Finance, Accounting, or related field; professional qualifications (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; knowledge of reconciliation platforms (e.g., TLM, DUCO, IntelliMatch) and automation tools exposure preferred.
Experienced professional capable of handling complex reconciliation and accounting tasks across multiple asset classes in a fast-paced environment.
Skilled in stakeholder management and able to act as a liaison among internal teams and external partners.
Proactive in identifying process inefficiencies and contributing to automation and system improvements to enhance operational rigor.