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Mid-level requirement, Pune metro location, and common finance analyst title increase candidate competition.
Role requires niche fund administration and reconciliation experience, making cross-industry transfers difficult.
Explicit 5+ years hedge/mutual fund experience and domain-specific reconciliation skills create strict filtering.
Setup and manage automated middle office reconciliation tools for daily and monthly reconciliations including cash, position, and market value.
Create and optimize complex reconciliation templates and automation rules to improve auto-match rates and operational efficiency.
Coordinate with internal/external stakeholders and vendors to resolve reconciliation breaks and implement automation projects, ensuring smooth data flow and process improvements.
Minimum 5 years experience in hedge/mutual fund reconciliation and break resolution within investment management or finance-related firms.
Graduate or Postgraduate degree in Commerce, MBA Finance, or professional qualifications such as CA/CMA/CFA.
Proficient in advanced Excel functions and knowledgeable in reconciliation tools, familiarity with FundRecs/TLM/Paxus is an advantage.
Work Experience Required: Minimum 5 years in hedge/mutual fund administration or related industry with reconciliation focus.
Experienced in hedge fund accounting with skills in booking accruals and P&L reconciliation preferred.
Strong analytical and logical reasoning capabilities with proven accuracy and attention to detail in reconciliation tasks.
Ability to collaborate effectively across multiple teams including securities, pricing, reporting, and client services in a global operational environment.