Position Summary We are seeking a highly skilled Senior Reconciliation Analyst to provide comprehensive investment operations support to a U S -based client This role primarily involves ensuring data within the Investment Book of Record IBOR is of excellent quality by performing reconciliations and data review The ideal candidate will have extensive investment operations experience strong attention to detail and excellent problem-solving skills Key Responsibilities Reconciliation of internal and external data including investment positions cash and transactions Data integrity analysis as needed from time to time This can include reviewing security master data points security identifiers or any other data points within the Investment Book of Record IBOR Transactions processing deletion or modification as needed to ensure the accuracy and integrity of transactions and positions within the IBOR Support special projects internal external audits investment accounting tasks e g unapplied wires open payables receivables asset transfers and other ad hoc requests Communication with internal and external parties Internal parties include Investment Operations Investment reporting Information Technology and Front Office whereas external parties include brokers custody banks and vendors Required QualificationsEducation Experience Bachelor s degree in Finance Business Administration or a related field MBA is a plus 5-10 years of experience in investment operations or a related field Prior experience supporting a U S -based asset management firm is required Technical Skills Must Robust knowledge of investments especially syndicated bank loans trade lifecycle and investment operations workflows Proficiency in Allvue Simcorp Dimension or other trade order management investment accounting systems Advanced skills in Excel Word and PowerPoint Highly Preferred Working experience with SimCorp Dimension is highly preferred Working experience with WSOWeb Clearpar or Allvue is highly preferred Power BI proficiency is highly preferred Experience in building and analyzing KPI metrics Other Skills Exceptional problem-solving abilities and attention to detail Ability to work independently in a fast-paced deadline-driven environment Strong communication skills to collaborate with internal teams and external vendors Job Types Full-time Permanent Pay 800 000 00 - 1 100 000 00 per year Benefits Flexible schedule Health insurance Paid sick time Paid time off Provident Fund Application Question s Are you an immediate joiner Experience Investment banking 5 years Required Location Kolkata West Bengal Required Work Location In person

📌 Senior Reconciliation Analyst (syndicated Bank Loans) (West Bengal)
🏢 Fundtec Service
📍 West Bengal