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Lead Fund Reconciliation Automation

Location: Bangalore/Pune
Experience: 8 12 years
Industry/Domain: Fund Services, Advent Geneva, Financial Services, Fund Administration

Role Overview

We are seeking an experienced Senior Team Lead to drive the automation of fund reconciliation processes, with a robust focus on leveraging advanced tools such as VBA and the Fund Recs platform. This role will be critical in accelerating delivery of reconciliations and operational efficiency.

Key Responsibilities
Lead Automation Initiatives: Oversee and manage the automation of fund reconciliation workflows within the Geneva system environment.
VBA Development: Design, develop, and maintain effective VBA scripts and tools to automate data processing, reporting, and reconciliation tasks.
Fund Recs Integration: Implement and optimize reconciliation solutions using the Fund Recs platform, ensuring seamless data import, automated matching, and enhanced oversight capabilities.
Stakeholder Collaboration: Partner with business and operations teams to gather requirements and translate them into robust automated processes.
Data Oversight: Ensure rigorous data validation and quality control using customizable dashboards and reporting tools in Fund Recs.




Team Leadership: Mentor and guide the automation team, managing priorities for timely project delivery.

Essential Skills Experience

Skill Area

Details Expectations

Automation Tools
Advanced VBA proficiency for custom automation.
Practical experience with Fund Recs (no code reconciliation automation) or similar platforms.

Fund Reconciliation
Solid understanding of reconciliation processes, complex investment structures, NAV/GAV, fee calculations, and PnL allocations.

Data Management
Experience with data validation, automated matching, exception handling, and break resolution.

Integration Experience
Familiarity with data vendors (Bloomberg, Refinitiv, Markit), and integrating external/legacy systems.

Leadership Communication
Proven ability to lead diverse teams.
Strong stakeholder management and documentation skills.

Additional Technical Skills (Good to have)
SQL, ETL/mapping tools.

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.

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