Associate Director - Reconciliation & Trade Support - Investment Management Firm

Role based with a a leading global alternative investment manager in Mumbai.

PRIMARY RESPONSIBILITIES:

- Subject matter expertise on a range of reconciliations

- Prepare cash and position reconciliations between ePAM and Custodians

- Research and resolution of exception/aged break and timely coordinate with Internal and external parties

- Perform various intra-day & end of day control checks on daily basis to ensure to deliver quality output

- Identify risk issues, escalate where appropriate and provide assistance in resolving

- Trade Support - Trade review, Trade Confirmation, Communications with custodians, Allocations and Settlements

- Setting up instructions for wire movement

- Processing corporate actions

- Compare Cash Interest Received with Interest Accrual, examine any discrepancies and if required follow up with the agent to adjust accounting records.

- Dealing with queries and ad-hoc request from Operations

- Active involvement in recon tool implementation and provide feedback/ solutions

- Documentation of Procedure for all process and update the changes on timely basis

- Assist with finding ways to continue to increase the quality of work, efficiency, and volume as we continue to create a scalable business solution