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22 дня назад

Lead Reconciliation Implementation Associate

Формат работы
onsite
Тип работы
fulltime
Грейд
lead
Английский
b2
Страна
India
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Lead Reconciliation Implementation Associate (Investment Accounting/Data Automation): Establishing reconciliation processes and thresholds for client investment books, with an accent on data normalization, workflow automation, and investment accounting. Focus on back reconciliation, validating third-party data, resolving discrepancies, and coordinating implementation risks with Stream Leads and Project Managers.

Location: Office-based in Noida, India

Company

hirify.global.

What you will do

  • Establish reconciliation processes and thresholds for client investment books during onboarding.
  • Back reconcile, normalize, and automate investment data using scalable operating models.
  • Gather stakeholder requirements and design automated reconciliation workflows.
  • Analyze third-party data, validate accuracy, and monitor discrepancies involving safekeeping institutions and order management systems.
  • Apply investment accounting knowledge across financial statements, amortization, interest income, yields, fixed income, and equity investments.
  • Communicate implementation progress, issues, and risks to Stream Leads and Project Managers.

Requirements

  • Bachelor’s or Master’s degree, preferably in finance or accounting.
  • 2+ years of relevant experience.
  • Basic Excel proficiency, including VLOOKUP, SUMIF, and Pivot Tables.
  • Knowledge of accounting principles and financial instruments.
  • Strong Microsoft Office, documentation, organizational, and interpersonal skills.
  • Excellent attention to detail, communication, problem-solving, and mathematical abilities.

Culture & Benefits

  • Full-time, office-based employment.
  • Continuous learning and daily improvement are emphasized.
  • Responsibilities include proactive learning from mistakes and preventing recurring issues.

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