Fund Accounting (avp)

Citi Handlowy

Pune, Maharashtra, India
On-site
Complex reconciliation processes
Cash and position reconciliation
Corporate actions and derivatives reconciliation
Citi Handlowy is seeking an Associate Vice President (AVP) for the Reconciliation Process in their Pune office. The role requires extensive experience in capital markets, particularly in complex reconciliation processes, and involves leadership, process optimization, and stakeholder management

Job Summary

  • AVP for Reconciliation Process will be a critical leader within our Securities Services operations, demanding a deep, hands-on understanding of complex reconciliation processes.
  • Lead the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks and driving continuous improvement initiatives.
  • Lead, mentor, and develop a high-performing team of reconciliation professionals, while acting as a primary point of contact for internal and external stakeholders.

Matching Summary

Match Score: 85

Citi Handlowy is seeking an Associate Vice President (AVP) for the Reconciliation Process in their Pune office. The role requires extensive experience in capital markets, particularly in complex reconciliation processes, and involves leadership, process optimization, and stakeholder management.

Skills & Requirements

Must-have

  • complex reconciliation processes
  • cash and position reconciliation
  • corporate actions and derivatives reconciliation
  • end-to-end reconciliation lifecycle
  • investment book of record (IBOR/ABOR) architecture
  • proficiency in reconciliation systems
  • advanced Microsoft Excel
  • SQL knowledge

Nice-to-have

  • leading large-scale transitions
  • driving continuous improvement initiatives
  • fostering a collaborative environment
  • proactive and self-motivated

Key Requirements

  • Minimum of 10+ years of overall experience in Capital Markets and Securities Services operations
  • Minimum of 5 years of hands-on, dedicated experience in complex reconciliation processes
  • Bachelor’s degree in finance, Accounting, Business Administration, or a related field

Work Rights

Not specified

Tailored Resume

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