– Reconciliation Analyst

Who You’ll Work With The Portfolio Administration team supports multiple internal and external systems used across investment management operations. The team works daily with core investment accounting and portfolio systems, reconciliation tools, cash flow management applications, Microsoft Office, and other accounting platforms.

The role also involves working with external systems such as market data platforms and custodian bank portals.

What You’ll Do
Govern and oversee daily end-to-end reconciliation activities within investment accounting systems
Perform position, cash, and transaction reconciliations between internal systems and custodian records
Partner closely with Middle Office, Portfolio Management teams, auditors, and custodian banks
Monitor, evidence, and maintain reconciliation controls for audit and governance purposes
Collaborate effectively with internal and external stakeholders
Participate in internal initiatives, working groups, and audit best-practice discussions




Manage vendor relationships and establish service delivery benchmarks
Contribute ideas for automation and process efficiency improvements

What We’re Looking For
Experience in a fast-paced investment management or financial services setting with multiple stakeholders
Hands-on exposure to reconciliation processes within investment operations or accounting platforms
Robust problem-solving, risk assessment, and escalation management skills
Bachelor’s degree in Finance, Economics, Accounting, or a related discipline
Knowledge of investment products such as Capital Markets, Fixed Income, Equity, Derivatives, Corporate Actions, and Amortization
Strong analytical, technical, and communication skills
Ability to present information clearly to both technical and non-technical stakeholders
Positive attitude, adaptability, and solid teamwork skills
Knowledge of vendor management or strategic outsourcing is an added advantage

📌 Reconciliation Analyst Pune
🏢 Randstad
📍 Pune