Associate / Senior Associate, Operations & Reconciliation

Location: Mumbai

Department: Fund Accounting

Vacancy Type: Permanent

Work Mode: Hybrid

Shift Time: UK Shift

Your Responsibilities:
- Product Knowledge: Bonds interest calculations, Swaps financing calculations, F&O;, Equity, Leveraged Loans
- Reconciliations - Cash rec, Position Rec, Trade Recs
- Fund Accounting - Journal Entries, Trial Balance, Payable/Receivable, GAV and NAV calculation, investor allocations, financial statements as per GAAP
- Collateral Management - Interpretation of Counterparty Statements
- Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instrument types (forex, equity, options, derivatives, swaps)
- Positive skill in identifying /resolution for aged exception/reporting differences.
- Should be able to perform daily, monthly complex reconciliations independently.
- Research and resolve reconciliation discrepancies/breaks.




- Reviewing fund administrator reconciliations with resolution of trade/cash/position/mv/ote discrepancies
- Should be able to liaison with internal as well as external constituents for information.
- Assist in developing reconciliations for new products or new PB relationships.
- Ensure to adhere quality SLA while performing reconciliations.
- Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
- Identification of breaks within reconciliations.
- Ensuring proper assignment of breaks and working with those parties to ensure resolution.
- Assistance with monthly reporting of aging schedules and aged breaks.
- Effectively communicate with multiple business partners, including upstream data providers, accounting/operations colleagues.
- Properly escalate issues identified as potential risks.
- Provide process improvement ideas and solutions to reduce non-value-added work.Should be fam

📌 Fund Operations (Mumbai)
🏢 CSC (Corporation Service
📍 Mumbai