Reconciliation Analyst- Bank Loan/WSO

Company Description

Fundtec is a leading provider of fund services and business process management, specializing in tailored solutions for investment funds and intermediaries. Serving hedge funds, private equity, digital assets, venture capital, real estate, broker-dealers, and more, we offer deep domain expertise and operational excellence. Our approach combines people, process, and technology to help clients navigate the complexities of investment operations effectively. Committed to innovation and excellence, Fundtec is a trusted partner in driving success and growth for businesses worldwide.

Role Description

This is a full-time onsite role for a Reconciliation Analyst - Bank Loan/WSO, in Kolkata. The candidate will be responsible for reconciling bank loan data, ensuring accurate records in the Wall Street Office (WSO), performing detailed analyses, and handling finance-related tasks. Collaboration with various teams and ensuring compliance with business controls and reporting standards will be central to the role.

Key Responsibilities:

• Reconciliation of internal and external data, including investment positions, cash and transactions
• Data integrity analysis, as needed from time to time. This can include reviewing security master data points, security identifiers, or any other data points within the Investment Book of Record (IBOR).
• Transactions processing, deletion or modification, as needed, to ensure the accuracy and integrity of transactions and positions within the IBOR.
• Support

  special projects

  , internal/external audits, investment accounting tasks (e.g., unapplied wires, open payables/receivables), asset transfers, and other

  ad hoc requests

  .
• Communication with internal and external parties. Internal parties include Investment Operations, Investment reporting, Information Technology, and Front Office, whereas external parties include brokers, custody banks and vendors. 

Education & Experience:

• Bachelor’s degree in Finance, Business Administration, or a related field (MBA is a plus).
• 4–10 years of experience in investment operations or a related field.
• Prior experience supporting a U.S.-based asset management firm is required.

Technical Skills:

• Strong knowledge of investments (especially syndicated bank loans), trade lifecyle, and investment operations workflows.
• Proficiency in Allvue, Simcorp Dimension or other trade order management/investment accounting systems.
• Advanced skills in Excel, Word, and PowerPoint.
• Working experience with SimCorp Dimension is a plus.
• Working experience with WSOWeb, Clearpar, or Allvue is highly preferred.
• Power BI proficiency is highly preferred.
• Experience in building and analyzing KPI metrics.
• Knowledge of CDO/ CLOs