? Hiring: Asset Management Reconciliation

? Location: Mumbai

? Work Mode: 4 Days WFO

? Experience: 3–6 Years

? Education: Graduate

? Shift: 1:30 PM–10:30 PM / 2:30 PM–11:30 PM IST

? Mandatory Skills

- Cash & Position Reconciliation
- MS Office & Advanced Excel Skills
- Knowledge of Asset Classes
- Positive Communication & Email Communication

• Fund Accounting

? Preferred Background

Candidates with experience in

- Fund Accounting
- Investment Operations
- Asset Management
- Wealth Management
- Trade/Investment Operations

? Key Responsibilities

• Perform reconciliation of cash and positions across Asset Management accounts.

- Reconcile accounting records against custody records.




- Investigate breaks/differences and escalate issues appropriately.
- Track, analyze and follow up on outstanding requirements.
- Ensure accurate and timely completion of operational tasks.
- Maintain adherence to procedures and SLAs.
- Ensure all requests are completed within cut-off timelines.

? Interested candidates can share their updated CV : [email protected] and [email protected]

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📌 Asset Management Reconciliation (Mumbai)
🏢 Artech
📍 Mumbai