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 qualification

• Knowledge of investment accounting

• Experience 0-2 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, IDC will be an added advantage.

Skills/ Knowledge

• Strong written and verbal communication skills

• Ability to prioritize multiple responsibilities to meet internal and industry deadlines. 

• Strong problem resolution skills

• Ability to work well in a fast paced, high volume atmosphere.

• Ability to multi-task.

• Flexible to work across APAC, EMEA and NAM shifts.