Operations Analyst ( Reconciliation ,Investment Operations)

Kiya.ai

3 - 7 years

5 - 7 Lacs

pune

Posted:1 day ago| Platform:

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Skills Required

reconciliation breaks fx capital markets custody post-settlement reconciliations stakeholder coordination data analysis investment banking operations capital market operations trade settlements

Work Mode

Hybrid

Job Type

Full Time

Job Description

Job Title:

Location:

About the Role

Investment Operations team

You will be responsible for monitoring, analyzing, and resolving reconciliation breaks, ensuring all client and internal records are complete and accurate.

Key Responsibilities

Process, monitor, and analyze complex financial transactions within the investment operations function.
Perform
daily reconciliations
of
cash, asset, and market value
between internal systems and custodian bank records.
Identify, assign, and resolve
reconciliation breaks
by conducting detailed investigations.
Handle
FX and post-settlement reconciliations
, ensuring all discrepancies are investigated and resolved promptly.
Coordinate with
multiple internal teams
and
external stakeholders
to gather and disseminate data or resolve issues.
Escalate complex or unresolved items to senior team members and provide detailed follow-ups until closure.
Support management in achieving team objectives and process improvements.
Maintain high standards of accuracy, timeliness, and control across all reconciliation activities.

Required Skills & Qualifications

3–5 years
of experience in
Capital Markets, Custody, Investment Banking Operations, or Reconciliation
.
Hands-on experience in
FX
and
post-settlement investigations
is essential.
Strong analytical, problem-solving, and data validation skills.
Excellent communication and stakeholder coordination abilities.
Working knowledge of MS Excel and exposure to reconciliation tools/systems.
Bachelor’s degree in
Finance, Commerce, or related discipline
(Master’s preferred).

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