Job Specification for Senior Ops Associate – Reconciliation

1) Functional Domain Knowledge

· Strong understanding of bank debt instruments and loan lifecycle events.

· Expertise in financial data mapping, exception handling, and system integration.

· Familiarity with Accounting systems and agent bank reporting formats (Geneva, VPM, ClearPar, WSO, etc.)

· Knowledge of hedge fund operations, NAV process, and fund accounting workflows.

2) Key Systems Used

· Portfolio Management Systems (PMS): BlackRock Aladdin, Geneva, Eze, Enfusion, Imagine, or Advent.

· Loan Administration Platforms: ClearPar, LoanIQ, Markit WSO, Allvue.

· Custodian Data Feeds: BNY Mellon, JPMorgan, State Street, Northern Trust.

· Reconciliation Tools : Intellimatch, SmartStream TLM, AutoRek, ReconArt, Duco.

3) Required Skills & Qualifications:





· Master’s Degree in Finance, Accounting, or related field.

· 2-4 years of experience in reconciliation implementation, configuration, or financial system support.

· Hands-on experience with at least one reconciliation platform (e.g., Intellimatch, SmartStream TLM, AutoRek, ReconArt, or equivalent).

· Robust understanding of financial products, transaction flows, and data mapping.

· Excellent analytical, problem-solving, and communication skills.

1. Key Competencies: · Process-oriented thinking

· Client relationship management

· Quality and delivery focus

· Adaptability and continuous learning

· Flexibility with shift timings

📌 Senior Operations Associate (Noida)
🏢 Indus Valley Partners
📍 Noida