Join our Asset Management Reconciliations team, where you'll play a pivotal role in managing account reconciliations across various currencies. Collaborate with global teams to investigate discrepancies and deliver detailed trend analyses. Be part of an innovative organization that values precision and client satisfaction.

Job Summary

As an Operations Analyst within the Asset Management Reconciliations team, you will be responsible for managing account reconciliations and investigating any discrepancies that arise. Your duties will also include performing detailed MIS and trend analysis of open items, ensuring timely follow-up on outstanding requirements. Your role is crucial in maintaining accuracy and efficiency in a fast-paced environment.

Job Responsibilities

Manage reconciliations of Asset Management accounts.Investigate discrepancies in statements.Perform detailed MIS and trend analysis.Track and analyze outstanding requirements.Ensure zero tolerance for oversight mistakes.Communicate effectively with cross-functional teams.Analyze process flows for improvements.Build strong working relationships.Provide solutions for open item resolutions.Document procedures and controls.Maintain optimal productivity and accuracy.

 

Required qualifications, capabilities, and skills

Demonstrate strong attention to detail.Exhibit strong client focus and time management.Analyze and ideate on operational improvements.Communicate assertively and effectively.Adapt to fast-paced environments.Understand operational risks and controls.Influence and work independently under pressure.

 

Preferred Qualifications, Capabilities, and Skills:

Provide solutions for complex issues.Track and manage outstanding items.Support team operations and quality.Gain end-to-end process knowledge.Review and update SOPs effectively.Manage team performance and feedback.Resolve conflicts and manage difficult conversations.