Role description:
- Reconciliation Junior Analyst

Overview of Role/Principle Responsibilities:
Working within the Reconciliations team in ensuring the integrity of custody and cash position data is maintained within our internal systems through our daily reconciliation processes. Ensure the complete reconciliation, investigation and allocation of all breaks are completed within set SLA’s and deadlines. The role holder will thrive in a fast-paced workplace with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the organisation.

Key Responsibilities:
- Accountable for allocated portfolios, proactive investigation and timely follow up of queries arising from internal stakeholders, clients, counterparties, custodians and administrators;
- Perform custody transaction and position reconciliation against internal records;
- Maintain ownership of daily cash and stock breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators;




- Perform outstanding OTC bilateral collateral and outstanding position reconciliation, outstanding fixed deposit positions, between internal and counterparty records and monitor through breaks resolution in a timely manner;
- Validate and update internal records with relevant transactions, such as fees and income;
- Work through high volumes, prioritise, and manage workload according to risk or deadlines;
- Meet the needs of our business partners and internal clients; and Assist in the training of staff; and
- Provide specialist product knowledge; contribute to department and Company initiatives and projects.
- Skills and Behaviours Required:
- Will be required to undertake comprehensive training and development opportunities related to Operations.
- Prior experience in reconciliations / investment accounting preferred;
- Strong and proven investigations skills preferred (liaising with i

📌 Associate I (Chennai)
🏢 UST
📍 Chennai