Company: STP Investment Services

Experience: 3–5 Years

Industry: Investment Banking / Financial Services

Employment Type: Full-time

Shift: Flexible to work in shifts

Location: India

About the Role

STP Investment Services is looking for a Senior Associate – Private Wealth to join its investment operations team. The role will focus on cash and position reconciliation, break resolution, corporate actions, transaction processing, and SQL-based data validation/reconciliation across multiple asset classes.

Key Responsibilities

- Handle end-to-end daily cash and position reconciliation across derivatives, equities, fixed income, corporate actions and trades.
- Reconcile custodian records with accounting records.
- Investigate and resolve aged/unreconciled breaks and identify valid breaks.
- Process corporate actions and set up securities in the application.
- Monitor feed-loading status from custodians and investment managers.
- Work with clients, custodians and internal teams to resolve complex transaction breaks.
- Prepare posting entries for daily expenses, income and trade adjustments.
- Handle client queries and ensure SLA and accuracy requirements are met.
- Drive customer satisfaction and Client Delight.

Required Skills
- 3–5 years of experience in Investment Banking or Financial Markets.
- Strong understanding of reconciliation and discrepancy resolution.




- Knowledge of middle/back-office operations within asset management.
- Understanding of Mutual Funds, Hedge Funds and SMA, including portfolio management and accounting.
- Knowledge of Corporate Actions, Fixed Income and different asset classes.
- Experience with transaction postings such as Paydown, Coupon, Contribution/Withdrawal, etc.
- Strong analytical and problem-solving skills.
- Excellent verbal and written communication.
- Hands-on SQL experience is mandatory, including:
- Writing, executing and modifying SQL queries
- Data extraction from large databases
- Data validation and reconciliation using SQL

Preferred Skills Experience with portfolio accounting/investment performance platforms such as Advent Axys, APX, Envestnet/Tamarac Portfolio Center, Orion, Addepar or Black Diamond will be an advantage.

Education

Bachelor's degree in Accounting, Finance, Information Systems or a related field is required. A Master's degree in Finance/Accounting is preferred.

Why Join STP?

- Flexible work environment
- Competitive compensation and employee benefits
- Rewards and recognition
- Work-life balance
- Continuous learning opportunities
- Inclusive and collaborative culture

If you have solid experience in investment operations/reconciliation and hands-on SQL skills, apply now! Pay: ₹800,000.00 - ₹900,000.00 per year

Work Location: In person

📌 Senior Associate – Private Wealth | Investment Operations (Whitefield)
🏢 Imarticus Learning
📍 Whitefield