22 дня назад
Lead Reconciliation Implementation Associate
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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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