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 skills

• Hands-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 seniority

• Must be self-motivated, adaptable and show initiative in different circumstances and under pressure

• Good 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 qualification

• Experience 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.