Asset Management Reconciliation

Hiring: Asset Management Reconciliation

Location: Mumbai

Work Mode: 4 Days WFO

Experience: 3–6 Years

Education: Graduate

Shift: 1:30 PM–10:30 PM / 2:30 PM–11:30 PM IST

Mandatory Skills

• Cash & Position Reconciliation

• MS Office & Advanced Excel Skills

• Knowledge of Asset Classes

• Good Communication & Email Communication

• Fund Accounting

Preferred Background

Candidates with experience in:

• Fund Accounting

• Investment Operations

• Asset Management

• Wealth Management

• Trade/Investment Operations

Key Responsibilities

• Perform reconciliation of cash and positions across Asset Management accounts.

• Reconcile accounting records against custody records.

• Investigate breaks/differences and escalate issues appropriately.

• Track, analyze and follow up on outstanding requirements.

• Ensure accurate and timely completion of operational tasks.

• Maintain adherence to procedures and SLAs.

• Ensure all requests are completed within cut-off timelines.

Interested candidates can share their updated CV : [HIDDEN TEXT] and [HIDDEN TEXT]

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