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Tier-1 brand and Mumbai location increase competition, but seniority and specialized middle-office skills limit applicant density.
Requires specialized IBOR, TMV and reconciliation expertise, limiting transferability across industries.
Explicit 10+ years and domain-specific fund accounting/reconciliation requirements create stringent shortlisting filters.
Execute and oversee daily accounting and reconciliation activities across investment portfolios ensuring accuracy and timely delivery.
Manage exception handling, risk control, and stakeholder communication in a middle office setting.
Drive process improvements and support automation initiatives to enhance efficiency and standardization.
Bachelor’s degree in Finance, Accounting, or related field (CA/CFA/CPA is a plus).
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.
Experienced in managing complex reconciliation and accounting workflows within investment operations.
Skilled in stakeholder management, with ability to coordinate across custodians, fund administrators, front office, and technology teams.
Familiarity with reconciliation platforms (e.g., TLM, DUCO, IntelliMatch) and automation tools (e.g., Alteryx, Python, RPA) enhances candidacy.