Fund Services Reconciliations, Associate 2

Overview

Provide operational and administrative support to Equity Portfolio Management teams across EMEA and global markets, covering cash, positions, trade activity, portfolio health, reconciliations, cash forecasting, fund events, and investment accounting controls.

What you'll do

• Support day-to-day operational management of Equity portfolios.
• Monitor portfolio health including cash positions, holdings, trade activity, and exceptions.
• Review and investigate portfolio-related queries raised by Portfolio Managers and internal stakeholders.
• Maintain accurate books and records across assigned portfolios.
• Support month-end and period-end activities including validation and sign-off of balances.
• Participate in portfolio onboarding, fund launches, and client transitions.

What you'll need

• Bachelor's degree in Commerce, Finance, Accounting, or a related discipline.
• Two to four years of hands-on experience in Corporate Actions or investment operations.
• Strong understanding of end-to-end corporate action processing and global market practices.
• Strong understanding of Portfolio Administration, Investment Operations, and Asset Management.
• Knowledge of Equity products, cash management, trade lifecycle, and investment accounting.
• Experience in portfolio oversight, reconciliations, cash forecasting, or middle-office operations.
• Familiarity with State Street Alpha, RKS, TLP, Charles River, Bloomberg, or similar investment platforms.
• Advanced Microsoft Excel and analytical skills.
• Strong problem-solving, investigation, and reconciliation skills.
• Excellent communication and stakeholder management capabilities.
• Ability to manage multiple priorities in a deadline-driven environment.
• Demonstrates ownership and accountability for assigned events and deliverables.
• Proactively escalates issues and collaborates effectively with stakeholders.
• Adapts to changing volumes, priorities, and market practices.

Details

• Location: Coimbatore, India.