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Job Description
Structured overview of role & requirementsAbout This Role
Manage and schedule daily workflows to ensure timely delivery of client middle office reconciliations and related reports.
Review, prepare, and sign off on reconciliations including cash, position, market value, dividends, interest, and PNL, resolving breaks and notifying clients as needed.
Coordinate with internal and external stakeholders to support operational projects, maintain high SLA compliance, and uphold accuracy standards.
Minimum Requirements
12-14 years of experience in Middle Office and Hedge/Mutual Fund reconciliation and break resolution.
Postgraduate degree in Commerce or MBA Finance, CA, CMA, or CFA qualifications mandatory.
Experience working in investment management, fund accounting, and specifically with FX or PNL accounting.
Proficiency with Excel and familiarity with Calypso/Paxus is a major plus.
Ideal Candidate Profile
Experienced in middle office operations with a deep understanding of fund accounting and investment industry practices.
Demonstrated ability to lead teams, manage workflows, and deliver accurate reconciliations at scale within SLA.
Strong analytical and problem-solving skills with a capacity for critical and objective thinking in break resolution and accounting adjustments.