Description of the role:
The Team member within Portfolio Administration is responsible for the governance, oversight, and delivery of all daily reconciliation activities, including cash and position reconciliation. This role requires solid operational expertise, leadership capability, and the ability to collaborate effectively with internal and external stakeholders such as Sales, Portfolio Management, and Custodian Banks. The individual will manage end‑to‑end investment operations processes and ensure timely and accurate resolution of all reconciliation breaks.
Key Responsibilities:
Oversee daily cash and position reconciliations, ensuring accuracy, completeness, and timely resolution of breaks across portfolios.
Demonstrate strong understanding of end‑to‑end processes related to interest, dividend, paydown, corporate action, trade, derivative, and bank loan reconciliation discrepancies.
Serve as the primary escalation point for complex reconciliation issues, coordinating effectively with custodians and internal stakeholders to ensure prompt resolution.




Collaborate closely with AB Sales, Portfolio Managers, and Custodian Banks to support operational requirements and maintain seamless workflow execution.
Manage daily overdraft monitoring, market value reconciliation, and cost reconciliation activities, with the ability to identify and address exceptions proactively.
Foster a collaborative, inclusive, and accountable team environment that encourages open communication, shared problem‑solving, and continuous development.
Review reconciliation outputs, analyze root causes of recurring issues, and implement corrective and preventive measures to enhance process integrity.
Drive process improvements, automation initiatives, and operational efficiency enhancements across reconciliation functions.
Description of the Applications and Business or Enterprise Functions the Role Supports:
On a daily basis, the Analyst will utilize key operational tools such as the CTC reconcil

📌 Reconciliation Analyst (Pune)
🏢 Alliancebernstein
📍 Pune