Responsibilities

JOB TITLE:

What You’ll Do

As a Senior Analyst - Portfolio Reconciliation at Principal, you will be instrumental in ensuring the accuracy and integrity of our portfolio reconciliations. Your role will be pivotal in maintaining flawless reconciliation processes while collaborating with various partners. Here’s what you’ll be doing:

Conduct medium-level account reconciliations centered on Market Value Reconciliations; pinpoint and fix issues related to data, trades, and reconciliation differences strictly following policy and client guidelines.
Prepare explicit, timely reconciliation reports; keep control evidence aligned with internal policies and audit standards.
Work together with colleagues from various departments, Operations (senior staff), Information Technology (IT), Trade Support, custodians,Brokers and portfolio managers—to gather information, address problems, and avoid repeated occurrences.
Resolve team questions and assist with review tasks; share expertise and help colleagues to promote consistency and quality.




Acquire product and process understanding across Principal Global Investors (PGI), including inputs, dependencies, and data flows; apply insights to increase break resolution efficiency.

Key Responsibilities

Your main duties will include:

Identify and resolve client data, trade, and reconciliation breaks. Prepare reports and maintain control evidence according to internal policy and client requirements. Collaborate with Operations leadership, IT, Trade Support, custodians,Brokers and portfolio managers to remove blockers and prevent issues from happening again. Troubleshoot team questions and perform review-related tasks. 50%
Ensure assigned accounts are finalized accurately and on schedule. Conduct detailed research on any differences found. Keep a comprehensive understanding of inputs, dependencies, and data transfers among systems and custodians. Foster effective communication with internal and external contacts to facilitat

📌 Sr. Analyst (Hyderabad)
🏢 Principal Financial Group
📍 Hyderabad