Reconciliation Analyst

summary

• 
  
  
  reference number
  
  JPC - 76707

About our Client:

Is a financial and technology service provider specializing in operational, technical, consulting and software services for investment managers. They offer a menu of outsourcing, consultative, and software services to fit your operational and systems needs and pain points.

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

Experience:

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

Shifts:

• Person should be ready to work in flexible shifts.

About our Client:

Is a financial and technology service provider specializing in operational, technical, consulting and software services for investment managers. They offer a menu of outsourcing, consultative, and software services to fit your operational and systems needs and pain points.

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.



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  Demonstrate initiative and drive the same across unit.

Qualifications:

• Bachelor’s Degree in Commerce preferred.


• Master’s degree in finance / Accounting Experience

Experience:

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

Shifts:

• Person should be ready to work in flexible shifts.