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Manager Portfolio Reconciliation Analyst

7.00 to 12.00 Years   Gurugram   24 Mar, 2023
Genpact India Pvt Ltd
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaStatistics / Analytics
EmploymentTypeFull-time

Job Description

    • Welcome to the relentless pursuit of better. We are inviting applications for the role of Assistant Manager/Manager Portfolio Reconciliation Analyst The Portfolio & Trade Reconciliation Analyst will be responsible in developing and maintaining accurate portfolio information for external clients and internal parties. Responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business units and Portfolio Managers. This includes timely and accurate comparison of security position, cash balance and transaction and accrual data with that of external parties. Establish and maintain cordial relationship with various stakeholders including internal and external parties. Responsibilities
    • Responsible for accurate and timely completion of assigned reconciliations including;
    • Perform process review and quality control on assigned reconciliations
    • Performing manual reconciliation for processes not included in automation
    • Identify and investigate exceptions within established time parameters
    • Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions
    • Work within existing procedures and processes ensuring clear and concise documentation is created and maintained.
    • Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and/or internal clients and custodial service providers.
    • Recognize lapses on different workflows and recommend/initiate process improvements/control measures
    • Mentor junior associates by conducting training and preparing/updating conceptual reference materials
    • Influence and negotiate with team and clients in a sophisticated and demanding business environment
    • React quickly and meet tight deadlines maintaining accuracy and thoroughness
    • Demonstrate flexibility in the face of ambiguous situations, shifting demands, challenging work environments and initiative in working with management and clients, adapting change strategies.
    • Use diplomacy and tact to resolve difficult situations. Escalates serious issues to the Manager.
    • Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service
    Qualifications we seek in you Minimum Qualifications
    • Bachelors degree in Business Administration, Accounting, Finance, Economics or any related course
    Preferred Qualifications
    • CPA/CFA designation is an advantage
    • Experience in securities instruments/settlements and investment process
    • Basic to average MS Office skills
    • Knowledge in third party data platforms such as Bloomberg, DUCO, Simcorp Dimension
    • Quality control and review experience
    • Strong analytical ability, communication and interpersonal skills.
    • Client focused with the ability to prioritize responsibilities
    • Proactive and willing to thrive in a highly critical function.
    ,

Keyskills :
accounting systemsbusiness unitsquality controlanalytical ability

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