Senior Associate - Reconciliation

Location

India


Candidate should be well versed with: -

  • Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps)
  • Should be able to perform daily, monthly complex reconciliations independently
  • Research and resolve reconciliation discrepancies/breaks
  • Should be able to liaison with internal as well as external constituents for information
  • Ensure to adhere quality SLA while performing reconciliations
  • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups

Desired Skills and Experience:

  • Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)
  • Should have relevant fund accounting reconciliations
  • Geneva experience would be added advantage
  • Strong proficiency in MS Office applications including Excel, Word, and Outlook
  • Excellent organization and time management skills with ability to prioritize work and function with minimal guidance
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