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Tier-1 brand, common middle-office role, and broad mid-level experience increase applicant competition.
Specialized fund accounting and reconciliation skills are industry-specific, limiting cross-industry transferability.
Explicit 3–10 years plus mandatory middle-office and reconciliation experience makes screening moderately strict.
Manage and execute daily accounting and reconciliation activities across investment portfolios, ensuring accuracy and timely completion.
Investigate and resolve reconciliation breaks, liaise with custodians and internal teams, and oversee exception handling and risk control.
Support process improvements including automation initiatives and mentor junior team members, while acting as a key point of contact for stakeholders.
Bachelor’s degree in Finance, Accounting, or related field; professional qualifications like 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 platforms like TLM, DUCO, IntelliMatch preferred.
Experienced in middle office operations with a focus on reconciliation and accounting control in investment portfolios.
Demonstrates strong analytical and problem-solving skills with operational rigor to manage risks and exceptions effectively.
Has exposure to automation tools and process enhancements, and ability to manage stakeholder communications across front office, fund accounting, and technology teams.