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Associate II - BPM - Reconciliations Analyst - UK Shift

Associate II - BPM - Reconciliations Analyst - UK Shift

UST

2 - 3 years

0 Lacs

Chennai

Posted:2 months ago| Platform:

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Skills Required

analysts data validation time management back office operations interpersonal skills investment operational risk microsoft equity reconciliation excel investment accounting investigation investment management agile fixed income slas communication skills otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title: Reconciliations Analyst Shift Time Zone: UK Overview of Role The Reconciliations Analyst is responsible for ensuring the integrity of custody and cash position data within internal systems through daily reconciliation processes. This includes full investigation and timely resolution of all breaks in line with set SLAs. The ideal candidate will thrive in a fast-paced environment, meeting tight deadlines, and demonstrate a keen interest in learning and leveraging technology. Key Responsibilities Manage assigned portfolios and proactively investigate queries from internal stakeholders, clients, counterparties, custodians, and administrators. Perform custody transaction and position reconciliations against internal records. Own daily cash and stock breaks, conducting thorough investigations and ensuring timely resolution with processing teams and custodians/administrators. Reconcile outstanding OTC bilateral collateral, outstanding position, and fixed deposit positions between internal and counterparty records. Validate and update internal systems with relevant transactions, including fees and income. Prioritize tasks effectively and manage high volumes while meeting risk thresholds and deadlines. Provide support and specialist product knowledge to internal clients and business partners. Assist in staff training and contribute to departmental and company-wide initiatives and projects. Skills & Behaviours Required Relevant experience with the ability to perform tasks with guidance from Lead Analysts. Prior experience in reconciliations or investment accounting preferred. Strong investigative skills; experience liaising with internal and external parties. Familiarity with equities, fixed income, and derivative products is desirable. Proficiency in MS Excel; experience with Aladdin and Tri-Optima is a plus. Understanding of the asset management industry and end-to-end asset lifecycle. Awareness of operational risk and control frameworks. Strong problem-solving skills and operational risk awareness. Effective time management and task prioritization. Receptive to feedback and open to change; actively seeks improvement opportunities. Excellent communication and interpersonal skills. A collaborative team player capable of building strong global relationships. Agile and adaptable, promoting a culture of innovation within the team. Discharge of Responsibilities The role requires the highest levels of integrity, transparency, and quality. Responsibilities should be discharged in alignment with company success, considering the interests of clients, employees, regulators, suppliers, and society. The role holder must ensure appropriate oversight and control mechanisms are in place where necessary. Required Skills Back Office Operations,Investment Management,Reconciliation

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Associate II - BPM - Reconciliations Analyst - UK Shift