Job Description

Who we are looking for

We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment Management teams in their respective roles.

What you will be responsible for

As an Associate, you will be responsible for..

Ensuring all daily cash and security reconciliations are completed accurately.Act as the liaison between portfolio management teams, custodians, brokers and clients. Reconcile portfolios and resolve all discrepancies in a timely manner.Works on assignments or funds with minimal supervision.  Follows general procedures.  Requires minimal rework. Maintains a working knowledge of relevant systems. Acts as a team player/contributor. Informs manager of potential issues on a timely basis. Meeting all stated Service Level Expectations.

What we value

Learning attitude.Critical thinking.Positive approach.Flexibility.Result orientation.

Education & Preferred Qualifications

MBA finance / B.com as an educational qualificationKnowledge of investment accountingExperience of 2 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, IDC will be an added advantage.

Skills/ KnowledgeStrong written and verbal communication skillsAbility to prioritize multiple responsibilities to meet internal and industry deadlines. Strong problem resolution skillsAbility to work well in a fast paced, high volume atmosphere.Ability to multi-task.Flexible to work across APAC, EMEA and NAM shifts.

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