Fund Accounting (avp)

Work From Home With CiCi

Pune, India
10+ years capital markets experience
5+ years reconciliation process expertise
Sql knowledge required
The role serves as a critical leader within Securities Services operations, overseeing complex reconciliation processes for cash, positions, and derivatives

Job Summary

  • The role serves as a critical leader within Securities Services operations, overseeing complex reconciliation processes for cash, positions, and derivatives.
  • Candidates must possess deep hands-on expertise in the end-to-end reconciliation lifecycle including trade lifecycle processes and Investment Book of Record architecture.
  • The position requires leading large-scale transitions such as system migrations while managing stakeholder relationships across front office, middle office, and external custodians.

Matching Summary

The role serves as a critical leader within Securities Services operations, overseeing complex reconciliation processes for cash, positions, and derivatives.

Skills & Requirements

Must-have

  • 10+ years capital markets experience
  • 5+ years reconciliation process expertise
  • SQL knowledge required
  • Cash and position reconciliation
  • Derivatives and corporate actions
  • Team leadership and mentoring

Nice-to-have

  • Process automation initiatives
  • CFA or FRM certification
  • Cross-training culture
  • Innovation mindset
  • High-pressure environment adaptability

Key Requirements

  • Minimum 10 years overall experience
  • Minimum 5 years dedicated reconciliation experience
  • Bachelor's degree in finance or accounting
  • Advanced proficiency in Microsoft Excel
  • Shift work availability including night shift

Work Rights

Not specified

Tailored Resume

Cover Letter