Incedo is a US-based consulting, data science and technology services firm with over 4,000 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding.

We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global teams.

Incedo

University, our learning platform, provides ample learning opportunities starting with a structured onboarding program and carrying throughout various stages of your career. A variety of fun activities are also an integral part of our friendly work environment. Our versatile career paths allow you to grow into a program manager, a technical architect or a domain expert based on your skills and interests.

Position Title: Associate/ Senior Associate

Role & responsibilities

- Reconciling Cash, cash movements, NAV review, Capital Calls and distributions tracking
- Manager data collection, maintenance and reporting
- Subscription/Redemption Documentation
- Tax Documents and Annual Financial Statement Collection
- Reporting inbox tracking for daily actionable emails

RESPONSIBILITY:

1. Ensuring quality and time efficient production of recons across all asset classes
2.



Ensure all process tasks are completed
3. Respond to data queries and provide support to stakeholders
4. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow
5. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.
6. Contribute actively in documenting procedures and work instructions.
7. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level
8. Ensure data integrity and strict adherence to SLAs
9. Own, coordinate and delegate work as required
10. Work across functions to identify root cause to breaks and contribute to find resolutions

MUST HAVE:

1. Experience in Investment operations
2. Knowledge of various market asset classes
3. Knowledge of cash reconciliation and NAV reviews
4. Knowledge of hedge fund, mutual fund, equity
5. Knowledge of using Excel, Word and PPT

6. Good communication skills

Good to have: Private equity processes exposure or experience in similar set-up

We offer:

1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.

Interested candidates can share updated resume along with below mentioned details to [email protected]

Immediate joiners preferred only

Total experience

Current CTC

Expected CTC

Current location

Regards,

Wamiq

📌 Senior Associate (Gurugram)
🏢 Incedo
📍 Gurugram