The job posting is for a Cash & Positions Reconciliation Senior Analyst at Publix Serving (Civica) in Gurgaon, India. The role requires expertise in fund accounting reconciliation processes, data analysis, and collaboration with stakeholders, with a minimum of 4 years of relevant experience
Job Summary
This role plays a crucial part in ensuring the accuracy of fund valuation data for various downstream processes.
Leverage analytical skills to identify trends, patterns, and potential risks within reconciliation data.
Serve as a subject matter expert on reconciliation processes, providing guidance and support to the team and stakeholders.
Matching Summary
Match Score: 85
The job posting is for a Cash & Positions Reconciliation Senior Analyst at Publix Serving (Civica) in Gurgaon, India. The role requires expertise in fund accounting reconciliation processes, data analysis, and collaboration with stakeholders, with a minimum of 4 years of relevant experience.
Skills & Requirements
Must-have
cash and securities reconciliation
investigate and resolve complex discrepancies
data analysis and process improvement
stakeholder management and collaboration
subject matter expertise in reconciliation
Nice-to-have
knowledge of corporate actions
familiarity with SWIFT messages
understanding of custody statement formats
Key Requirements
Minimum of 4+ years of experience in Fund Accounting Operations
Proven track record of resolving complex reconciliation breaks