Assistant Vice President - Reconciliation Automation

Apex Group

8 - 12 years

16 - 20 Lacs

Pune Bengaluru Mumbai (All Areas)

Posted:1 month ago| Platform:

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Skills Required

Automation Reconciliation SFTP File Transfer TLM

Work Mode

Hybrid

Job Type

Full Time

Job Description

AVP

Experience in onboarding recs to automated system like TLM or any other Recon tool.
Knowledge on SFTP file transfer and how to setup SFTP external source file. He should be reaching out to broker and explore available file source etc..
Knowledge on different broker reports (Transaction / Positions/ Cash/ Accrued Dividend/ Accrued interest/Forwards etc..) required for reconciliation.
Knowledge on Reconciliation data points and matching rules.
Knowledge on Equity/Forwards/Futures and Options/ Equity swaps/Bonds etc..

Skills Required

Experience working with an investment management or finance-related firm.
Good knowledge of the investment industry with 9-12 Years in Hedge Fund administration or related industry experience.
M.com/CA/MBA – Finance/CFA
An ability to think critically and objectively.
Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills.
Work additional hours as needed.
Team management
Performance appraisal
People growth and development

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

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