Overview
Support reconciliation and corporate actions activities for equity, fixed income, and FX transactions. The role is suited to fresh graduates or early-career professionals interested in investment operations.
What you'll do
- Support daily trade, cash, and position reconciliations.
- Reconcile data between internal systems and external custodians or fund administrators.
- Process basic cash and position checks, including dividends, interest, fees, and corporate action postings.
- Support corporate actions such as dividends, splits, mergers, and tax adjustments.
- Identify, document, and escalate reconciliation breaks and data mismatches.
- Prepare daily, monthly, and periodic operational reports.
- Maintain process documentation and support workflow, automation, and reporting improvements.
What you'll need
- 0–1 years of experience, including internships, projects, or part-time roles.
- Bachelor’s degree in Finance, Accounting, Economics, Business, Mathematics, or a related discipline.
- Working knowledge of Microsoft Excel, including basic formulas, pivot tables, and data filters.
- Basic understanding or academic exposure to financial markets, securities, or investment products.
- Ability to investigate issues, manage multiple tasks, and meet deadlines.
- Strong written and verbal communication skills.
- Attention to detail and commitment to accuracy, controls, and confidentiality.
Nice to have
- Exposure to financial systems or tools such as Bloomberg or portfolio accounting systems.
- Knowledge of equity, fixed income, or FX products.
Details
- Location: Mumbai, India.
- Shift: EMEA, 1:30 pm–10:30 pm IST.
Read the full description and apply on the company’s own careers page.
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