10 часов назад
Analyst, Enterprise Reconciliation, Investment Operations (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst, Enterprise Reconciliation, Investment Operations (Finance): Managing reconciliation services, researching operational breaks, and producing reporting for investment operations with an accent on private credit, bank loan syndication, corporate actions, and process controls. Focus on designing matching rules, identifying root causes, improving workflows with AI and automation, and coordinating resolution with internal teams and external financial parties.
Location: Hyderabad, India
Company
is a global investment manager specializing in alternative investments across credit, equity, and real estate, with more than $220 billion in assets under management and offices in over 25 cities.
What you will do
- Maintain reconciliation services, including data sourcing and mapping between internal systems and external parties.
- Create and improve matching rules, break workflows, prioritization frameworks, commentary standards, escalation protocols, and resolution processes.
- Review reconciliation breaks daily, research root causes using loan notices, trading activity, corporate action documents, security master data, and fund accounting records.
- Manage escalated items and coordinate resolution with internal operational and fund finance teams, agent banks, transfer agents, custodians, administrators, and brokers.
- Produce management reporting on volumes, match rates, resolution rates, ageing, trends, and anomalies.
- Drive process improvements using AI and automation tools and prepare reconciliation reports for monthly and quarterly close activities.
Requirements
- 2 to 6+ years of relevant operations experience at an asset manager, investment bank, or financial services company.
- At least 2 years of experience in private credit investment operations and middle-office support, including bank loan syndication and corporate actions.
- Strong knowledge of finance, process documentation, cross-functional operations, and complex problem solving.
- Proficiency in Microsoft Office and strong working knowledge of Microsoft Excel.
- Ability to manage competing priorities and independently drive projects to completion.
- Bachelor’s degree required.
Nice to have
- Knowledge of Geneva and reconciliation platforms such as DUCO.
Culture & Benefits
- Collaborative, curious, and inclusive working environment.
- Culture that values diversity of thought and professional integrity.
- Training and career development opportunities.
- Support for local communities through philanthropic initiatives.
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