Responsibilities

Analyst - Derivative Reconciliation - Pune

Are you ready to embark on a career with Principal where your skills and expertise will be recognized and valued? We offer a unique chance to join a team that strives for exceptional performance and flawless execution in every task. You will have the chance to work in an environment that promotes growth, learning, and collaboration.

What You'll Do

Conduct medium-complex account reconciliations: Concentrate on Market Value Reconciliations, detecting and addressing data, trade, and reconciliation discrepancies according to internal controls and client specifications.
Prepare reconciliation reports: Guarantee explicit, timely reporting and uphold control evidence following policy guidelines.
Collaborate with cross-functional partners: Partner with Operations (senior staff), Information Technology (IT), Trade Support, custodians, and portfolio managers to collect information, address issues, and prevent them from happening again.
Support and assist team members: Share knowledge and contribute to a consistent,



well-documented reconciliation process.
Build product and process knowledge: Deepen familiarity with Principal Global Investors (PGI) workflows, inputs/dependencies, and data flows.

Key Responsibilities

Identify and fix client data, trade, and reconciliation breaks. Prepare reports and keep control evidence according to internal policy and client needs. Work with internal and external collaborators to remove obstacles and prevent issues from happening again.
Complete assigned accounts punctually and with precision. Investigate discrepancies thoroughly. Understand inputs, dependencies, and data flow across systems and custodians in detail. Build strong connections with senior operations, IT, custodians, and industry contacts to speed up issue resolution.
Develop a solid understanding of PGI products, team procedures, and client requirements by engaging in self-directed study, training sessions, and

📌 Analyst - Portfolio Reconciliation (Hyderabad)
🏢 Principal Financial Group
📍 Hyderabad