Fund Services Reconciliations, Assc2

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.

• 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

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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