Summary:

The Private wealth portfolio Services Team within client s operations is responsible for the research and resolution of discrepancies identified during the reconciliation of internal accounting records and external parties. This role supports a rapidly evolving business working closely with internal and external parties to resolve all issues in a timely manner. This individual should be able to work in a quick-paced environment and work well under pressure. The ideal candidate for this role is expected to have thorough knowledge and experience with reconciliation and an understanding of portfolio accounting for different investment products, trade life cycle management, and corporate actions.

Responsibilities:

- Daily reconciliation of the records of our clients custodians
- Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate Actions, Pricing, and Security Setup teams
- Communicate with custodians as needed
- Enhance existing processes and procedures to more efficiently address backlog of equity and mutual fund open and closed lot breaks
- Plus, various ad hoc projects as needed

Requirements:

- 1-3 years Experience with middle office,



reconciliation, asset manager or prime broker required
- General product knowledge (Equities, FX, Fixed Income, Options, Bank Debt, Mutual Funds, etc.)
- Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms.
- Excellent time management and organizational skills required with the ability to prioritize and multitask effectively
- Must be detail-oriented with exceptional analytical and research skills
- Must be proficient in Excel using pivot tables, vlookups, macros, and If/Then statements
- Excellent verbal and written communication skills
- Working knowledge of SunGard Advantage or other Trust Accounting platform, Broadridge Proactive or other Reconciliation platform highly valued
- US shifts

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Reconciliations Analyst (Pune)
🏢 Crisil
📍 Pune