Senior Reconciliation Analyst (Immediate Joiner)

Position Summary -

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).

• 5–10 years of experience in investment operations or a related field.

• Prior experience supporting a U.S.-based asset management firm is required.

Technical Skills

Must

• Strong knowledge of investments (especially syndicated bank loans), trade lifecycle, and investment operations workflows.
• Proficiency in Allvue, Simcorp Dimension or other trade order management/investment accounting systems.
• Advanced skills in Excel, Word, and PowerPoint.

Highly Preferred

• Working experience with SimCorp Dimension is highly preferred.
• Working experience with WSOWeb, Clearpar, or Allvue is highly preferred.
• Power BI proficiency is highly preferred.
• Experience in building and analyzing KPI metrics.

Other Skills

• Exceptional problem-solving abilities and attention to detail.

• Ability to work independently in a fast-paced, deadline-driven environment.

• Strong communication skills to collaborate with internal teams and external vendors.

Work Schedule

• Monday to Friday

Salary Range

• 8 to 11 LPA