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reconciliation analyst.

job details

summary

    job details

    Key Technical Competencies/Knowledge

    • Business domain knowledge Mutual fund & Hedge fund industry with overview of portfolio management and accounting.
    • Sound knowledge of middle and back office work in typical asset management firm and Investment Banks.
    • Sound knowledge on different asset classes especially Derivative products (Future, Forward, Option, SWAP), Fixed Income Instruments, ABS, MBS etc.
    • Knowledge of Posting of different kind of transactions like Future Variation Margin, Trade/Derivative Contract, Open/Close Contract, Paydown, Coupon, Contribution/Withdrawal etc.
    • Should have good understanding on Reconciliation and resolving of discrepancies.
    • Knowledge of accounting platform e.g. Eagle, Geneva would be an added advantage.
    • Knowledge of reconciliation tool e.g. E-STAAR, TLM, Intellimatch (SunGard) would be an added advantage.
    • Excellent analytical and problem-solving skills.
    • Excellent verbal and written communications skills.
    • Demonstrate initiative and drive the same across unit.

     

     

    Qualifications

    • Bachelor’s Degree in Commerce preferred.
    • Master’s degree in finance / Accounting

    Experience

     

    Sr. Associate:

    • 2-4 years of experience in investment Banking or Financial market industry.

     

    Process Shifts:

    • Person should be ready to work in flexible shifts.

     

    Communication

    • Listens openly to feedback from managers and colleagues and uses information to improve

    Personal performance and work practices.

    • Articulates ideas and issues in clear concise language.
    • Shares information openly and communicates effectively with team members and with other teams.
    • Listens well, incorporating others’ feedback and ideas, and responds appropriately.
    • Fosters open honest communication with management and with staff.

     

    Client Focus & Adaptability

    • Strive continually for customer satisfaction and focus on Client Delight.
    • Deliver very high quality results.
    • Always look for ways to improve services and processes
    • Be able to adapt to different markets and different clients evolution.

     

    Performance orientation

    • Asks for regular performance feedback and adjusts performance when necessary to ensure goals

    are met.

    • Sets and achieves realistic, challenging goals, honors commitments and delivers on promises.
    • Agrees goals with customers and management, assesses goals on a regular basis and adjusts

    when necessary.

    • Deals effectively with pressure; maintains focus and intensity and remains optimistic and persistent, even under adversity.

    Key Technical Competencies/Knowledge

    • Business domain knowledge Mutual fund & Hedge fund industry with overview of portfolio management and accounting.
    • Sound knowledge of middle and back office work in typical asset management firm and Investment Banks.
    • Sound knowledge on different asset classes especially Derivative products (Future, Forward, Option, SWAP), Fixed Income Instruments, ABS, MBS etc.
    • Knowledge of Posting of different kind of transactions like Future Variation Margin, Trade/Derivative Contract, Open/Close Contract, Paydown, Coupon, Contribution/Withdrawal etc.
    • Should have good understanding on Reconciliation and resolving of discrepancies.
    • Knowledge of accounting platform e.g. Eagle, Geneva would be an added advantage.
    • Knowledge of reconciliation tool e.g. E-STAAR, TLM, Intellimatch (SunGard) would be an added advantage.
    • Excellent analytical and problem-solving skills.
    • Excellent verbal and written communications skills.
    • Demonstrate initiative and drive the same across unit.

     

     

    Qualifications

    • Bachelor’s Degree in Commerce preferred.
    • Master’s degree in finance / Accounting

    Experience

     

    Sr. Associate:

    • 2-4 years of experience in investment Banking or Financial market industry.

     

    Process Shifts:

    • Person should be ready to work in flexible shifts.

     

    Communication

    • Listens openly to feedback from managers and colleagues and uses information to improve

    Personal performance and work practices.

    • Articulates ideas and issues in clear concise language.
    • Shares information openly and communicates effectively with team members and with other teams.
    • Listens well, incorporating others’ feedback and ideas, and responds appropriately.
    • Fosters open honest communication with management and with staff.

     

    Client Focus & Adaptability

    • Strive continually for customer satisfaction and focus on Client Delight.
    • Deliver very high quality results.
    • Always look for ways to improve services and processes
    • Be able to adapt to different markets and different clients evolution.

     

    Performance orientation

    • Asks for regular performance feedback and adjusts performance when necessary to ensure goals

    are met.

    • Sets and achieves realistic, challenging goals, honors commitments and delivers on promises.
    • Agrees goals with customers and management, assesses goals on a regular basis and adjusts

    when necessary.

    • Deals effectively with pressure; maintains focus and intensity and remains optimistic and persistent, even under adversity.