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Fundtec
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Senior Reconciliation Analyst (Immediate Joiner)

Senior Reconciliation Analyst (Immediate Joiner)

Fundtec

5 - 10 years

8 - 11 Lacs

kolkata

Posted:12 hours ago| Platform:

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Skills Required

clearpar transaction processing syndicated loans simcorp dimension ibor us wealth management investment banking trade reconciliation reconciliation investment banking operations allvue wsoweb

Work Mode

Work from Office

Job Type

Full Time

Job Description

Reconcile internal/external data
Ensure data integrity across IBORProcess transactions for accuracySupport audits, projects & asset transfersCoordinate with internal teams & brokersPreferred SimCorp, Allvue, Clearpar, Power BI, and KPI analysis

Required Candidate profile

Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows.Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems.

Perks and benefits

Performance BonusPF & ESIFlexible work schedule

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Fundtec

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San Francisco

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Senior Reconciliation Analyst (Immediate Joiner)