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 accounting records and operationally support all Investment Management teams in their respective roles.

The successful candidate must demonstrate continues improvement mindset, be a strong, decisive, results oriented individual who can develop and manage relationships across the company and with a wide variety of partners, based on trust, teamwork, and knowledge.

What you will be responsible for

As a senior 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.Ensure 100% quality/accuracy for self and the team.Collaborate closely with various stakeholders including IT team, Business teams, DAG teams and external parties.

What we value

Extensive asset management experience, including investment operations, reconciliations and fund accounting.Strong critical thinking, problem solving, and decision making skillsHands-on experience with reconciliation tools like TLP/IntelliMatch and proficiency in manual reconciliation processes.Strong communication and presentation skills to audiences of different sizes and levels of seniorityMust be self-motivated, adaptable and show initiative in different circumstances and under pressureGood team working skills and Flexibility in working outside of your responsibilities and areas of expertise

Education & Preferred Qualifications:

MBA finance / B.com as an educational qualificationExperience 3 - 5 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, Intellimatch, IDC will be an added advantage.Profound knowledge of multiple asset classes and their life cycles.Strong analytical and problem-solving skills with attention to detail.Ability to adapt to a fast-paced, dynamic environment and manage multiple priorities effectively.Knowledge of relevant regulatory requirements and industry standards.

State Street's Speak Up Line