Reconciliation Specialist (Chennai)

Reconciliation Specialist (Chennai)

14 Nov
|
Tata Consultancy Services
|
Chennai

14 Nov

Tata Consultancy Services

Chennai

Reconciliation Specialist
- Hedge Fund Operations

Location:
Chennai (Spenzer Plaza) Shift: Flexible to US shift timing (6:30 pm to 4:30 PM IST) Notice Period: 0-30 days only We are hiring a Hedge Fund Reconciliation Specialist with strong hands-on experience across multiple asset classes.

Key Responsibilities
- Perform and review daily reconciliations, allocations, investigations, and break resolution
- Act as BAU escalation point for clients
- Coordinate with Fund Administrators, Prime Brokers, Treasury, and Technology teams
- Review admin controls including static data, feeds, error queues, and account proofing
- Prepare internal and external reports and support cash transfer bookings Must-Have
- Demonstrated hands-on experience in hedge fund reconciliation
- Exposure to Equities, Bonds, FX, and Repos
- Strong reconciliation, break analysis, and SLA delivery skills Valuable-to-Have
- Bloomberg experience
- OTC products exposure
- Trade settlement / matching knowledge If interested, please apply with your resume and relevant availability details.

📌 Reconciliation Specialist (Chennai)
🏢 Tata Consultancy Services
📍 Chennai

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