Portfolio Reconciliation Analyst Private Wealth 1+ Years - Pune

Summary

We are looking for a detail-oriented Portfolio Reconciliation Analyst with 14 years of experience in Investment Operations, Middle Office, Portfolio Reconciliation, or Private Wealth. The ideal candidate will have strong knowledge of portfolio accounting, trade lifecycle, and reconciliation processes across multiple asset classes. This opportunity is ideal for professionals who enjoy working in a fast-paced investment operations environment with global stakeholders.

Location - Pune

Your Future Employer -A leading global financial services organization known for its strong presence in wealth management, collaborative work culture, and excellent opportunities for career growth in investment operations.

Responsibilities

1. Performing daily reconciliation of client portfolios against custodian records.
2. Investigating and resolving reconciliation breaks across multiple investment products.
3. Coordinating with Trade Support, Corporate Actions, Pricing, Security Setup, and Operations teams.
4.



Communicating with custodians to resolve portfolio discrepancies within defined timelines.
5. Monitoring and resolving open lot and closed lot reconciliation breaks with high accuracy.
6. Ensuring timely completion of reconciliation activities while maintaining quality standards.
7. Supporting process improvement initiatives and participating in operational projects.
8. Maintaining reconciliation reports, audit trails, and process documentation.

Requirements

1. Having 1–4 years of experience in Portfolio Reconciliation, Investment Operations, Middle Office, Asset Management, Custody Operations, or Prime Brokerage.
2. Possessing knowledge of Equities, Mutual Funds, Fixed Income, Foreign Exchange, Options, and Bank Debt products.
3. Demonstrating understanding of Portfolio Accounting, Trade Life Cycle, Corporate Actions, and Settlement processes.
4. Exhibiting solid analytical, reconciliation, and probl

📌 Portfolio Reconciliation Analyst Private Wealth 1+ Years Pune
🏢 Crescendo Global Leadership Hiring India
📍 Pune