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
Valuable 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 recent 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