Sr. Analyst - Portfolio Reconciliation Principal Global Services

5.0 - 9.0 years

0 Lacs

hyderabad, telangana

On-site

As a candidate for this role, you will be responsible for performing medium complex accounts, resolving breaks, and collaborating with internal teams and external parties. Your duties will involve understanding and managing Market Value Reconciliations, supporting fellow team members, troubleshooting queries, and conducting review-related activities. You will also handle queries from external teams and custodians. To qualify for this position, you must hold a Bachelor's degree in accounting, finance, economics, or business, and possess 5 to 7 years of work experience in investment/mutual fund operations or a related field. A good understanding of Capital Markets and Investment banking is essential. You should have strong analytical, problem-solving, interpersonal, and communication skills. In this role, you will identify and resolve issues related to client data, trade breaks, and reconciliation breaks. You will be responsible for preparing reports, maintaining controls in line with internal policies and client needs, and interacting with various internal and external teams including senior operations staff, IT team, Trade Support, custodians, and portfolio managers to address issues. Furthermore, you will strengthen relationships with internal and external personnel to seek information, educate, and resolve problems efficiently. Your responsibilities will also include ensuring accurate and timely completion of accounts, conducting thorough research on breaks, understanding inputs and data flow, and developing a comprehensive understanding of the organization's products, procedures, and client needs. You will proactively seek ways to enhance efficiency in resolving breaks and continuously expand your knowledge through research, training programs, and participation in investment activities. Overall, as a valuable member of the team, you will play a crucial role in maintaining operational efficiency, resolving issues effectively, and contributing to the success of Principal Global Investors through your dedication, knowledge, and proactive approach.,

Posted 2 weeks ago

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Title Sr. Analyst Principal Global Services

5.0 - 9.0 years

0 Lacs

hyderabad, telangana

On-site

As a candidate for this role, you will be responsible for performing medium complex accounts, resolving breaks, and collaborating with internal teams and external parties. Your duties will include understanding and managing Market Value Reconciliations, supporting fellow team members, troubleshooting queries, performing review activities, and handling external team and custodian inquiries. To be considered for this position, you must hold a Bachelor's degree or equivalent in accounting, finance, economics, or business, along with 5 to 7 years of experience in investment/mutual fund operations or a related field. A strong understanding of Capital Markets and Investment banking is essential for success in this role. The ideal candidate will possess analytical and problem-solving skills, as well as strong interpersonal and communication abilities. You will be required to identify and resolve issues related to client data, trade breaks, and reconciliation breaks. Additionally, you will be responsible for preparing reports, maintaining controls, and interfacing with internal and external teams to obtain information and resolve issues. Your role will also involve strengthening relationships with senior operations staff, IT teams, custodians, and industry contacts. You will need to ensure the accurate and timely completion of accounts, conduct detailed research on breaks, and develop a comprehensive understanding of Principal Global Investors" products, team procedures, and clients" needs. Continuously expanding your knowledge of financial markets, security data, and asset class sensitivities will be crucial in proactively finding efficient solutions to resolve breaks. By participating in available training programs and engaging in ongoing investment activities, you will contribute to the success of the team and the organization.,

Posted 3 weeks ago

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