Cash & Positions Reconciliation Senior Analyst -

Workforcity

Gurgaon, , India
Cash securities unit reconciliation
Complex discrepancy investigation
Fund valuation data accuracy
This role plays a crucial part in ensuring the accuracy of fund valuation data for various downstream processes

Job Summary

  • This role plays a crucial part in ensuring the accuracy of fund valuation data for various downstream processes.
  • The Senior Analyst will independently investigate and resolve complex reconciliation discrepancies and implement effective solutions.
  • The position offers an exciting opportunity for a highly motivated and experienced individual to make a significant impact within a dynamic and growing team.

Matching Summary

This role plays a crucial part in ensuring the accuracy of fund valuation data for various downstream processes.

Skills & Requirements

Must-have

  • cash securities unit reconciliation
  • complex discrepancy investigation
  • fund valuation data accuracy
  • Microsoft Excel advanced proficiency
  • financial instruments knowledge
  • regulatory compliance adherence

Nice-to-have

  • stakeholder collaboration
  • process improvement implementation
  • mentorship and training delivery
  • analytical and problem-solving skills
  • communication and interpersonal skills

Key Requirements

  • 4+ years Fund Accounting Operations experience
  • experience with equities fixed income derivatives
  • Alladin system experience
  • Bachelor's degree in Accounting or Finance
  • relevant industry certifications (CFA, CAIA)
  • willingness to work flexible shifts

Work Rights

Not specified

Tailored Resume

Cover Letter