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Job Id: 669
Job Title: Portfolio Reconcilation
Industry: Banking, Financial Servcies & Insurance
Functional Area: Analytics & Business Intelligence
Salary: 5 Lac - 6 Lac
Job Location: Mumbai
About the Client

Client is an Asia-based financial services group with an integrated global network spanning over 30 countries. It services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving
clients with creative solutions and considered thought leadership.

Job Description

1. Fixed Income Portfolio Reconciliations include Daily, Weekly, Monthly reconciliations between accounting books (IM records) and custodian books ensuring that breaks/issues are identified and appropriate action is taken towards resolution of such discrepancies.
2. Portfolio Reconciliation include cash, trade, incomes, expenses, corporate actions, positions, price, market value and accrued interest.
3. Corporate Actions monitoring, data scrubbing and posting to accounting books.
4. Root cause analysis and resolution of all discrepancies.
5. Monthly Custodian and Client Reporting.
6. Cash Management activity involving monitoring of subscriptions and redemptions notifications and publishing the cash levels to Portfolio Managers to commence trading activity

Desired Candidate Profile

Prior work experience on Portfolio Reconciliations and/or Portfolio Performance measurement and Reporting would be helpful.

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