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Strong Tier-1 brand, metro location, broad mid-level experience range, and generalist finance skillset increase applicant competition.
Role requires specialized fund accounting, reconciliation, and regulatory experience, limiting cross-industry transferability.
Explicit 3-10 year requirement plus mandatory middle-office and reconciliation experience yields strict shortlisting.
Execute and oversee daily accounting and reconciliation activities across multi-asset investment portfolios ensuring accuracy and timeliness.
Manage investigation and resolution of reconciliation breaks and exceptions within defined SLAs, escalating high-risk items appropriately.
Support process improvements including automation initiatives, and act as liaison among internal teams, clients, and external partners.
Bachelor’s degree in Finance, Accounting, or related field; professional qualifications such as 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.
Comfortable operating in a dynamic middle office environment managing multiple stakeholders and tight deadlines.
Demonstrated ability in root cause analysis and permanent resolution of operational discrepancies in investment portfolios.
Experience with reconciliation platforms (e.g., TLM, DUCO, IntelliMatch) and exposure to automation tools (Alteryx, Python, RPA) preferred.