Alternative Ops Reconciliation
AlternativeOpsReconciliation-SeniorAssociate
Neural analysis suggests this role is
optimal for Senior candidates.
“Alternative Ops Reconciliation - Senior Associate at Alternative Ops Reconciliation. Skills: Reconciliation & Resolution teams for both Cash and Position, Cash and Position Reconciliation, Hedge fund Reconciliation activity, Market Valuation of the portfolio, process excellence initiative, domain skills in the reconciliation processes, market value recon, transaction and cost recon, matching rules & improvements, Research & resolution on all recon breaks, trade break/Corporate action breaks & ot”
What You'll Achieve.
Review and validate deliverables are completed within the specified SLA’s; manage SLA’s
Industry & Context.
SME skills to trouble shoot process issues; Research & resolution on all recon breaks; identify & report the process risks in the recon process
Should be willing to work in shifts, Willing to work in any shifts
What They're Looking For.
Must Have
4-9 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position, Sound Knowledge on Capital markets and trade flow is required, Good knowledge upstream and downstream process is required, Ability to adhere to strict timelines, Ability to work under tight timelines
Nice to Have
Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred, Understanding of Investment Manager and Custody business will be a plus, Knowledge on Geneva application will be an added advantage, Lean/Six sigma certification will be a plus, Sound understanding of Risk excellence measures within the organization, Understanding on Robotics & BPM, NISM/NSE Certifications, CISI Certifications, MOOC Certifications
What You'll Do.
Daily Cash and Position Reconciliation between fund and Broker
Hedge fund Reconciliation activity for Cash
and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio
Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV
Review and validate deliverables are completed within the specified SLA’s
Create process flows for the various sub-process so that a repository is created for repeated trainings in the future
Excel - MIS Reporting skills and Word Documents – SOPs
SME skills to trouble shoot process issues
Business continuity management for the respective team
Drive process excellence initiative for the team
Managing Client expectation and proactive approach is a must
Individual will have a customer service and operational focus and will provide integrated
value-added services to our clients
Lead and manage a team in day-to-day production of various Recon types
Ability to handle bigger and adhere to strict timelines and quality deliverables
How You'll Work.
Team & Collaboration
cross-functional coordination; vendor/stakeholder management; Lead and manage a team in day-to-day production of various Recon types; Ability to interact with BU / Global head effectively and manage SLA’s
Communication Scope
Good interpersonal, communication and people management skills; Ability to interact with BU / Global head effectively
Process & Methodology
Business continuity management for the respective team, Drive process excellence initiative for the team
Full Job Description
**Who we are looking for** * At least 4-9 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position * Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred * Understanding of Investment Manager and Custody business will be a plus * Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. * Good knowledge upstream and downstream process is required – Knowledge on NAV/Custody processes. * Knowledge on Geneva application will be an added advantage **What you will be responsible for** * Daily Cash and Position Reconciliation between fund and Broker. * Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio. * Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. * Review and validate deliverables are completed within the specified SLA’s * Create process flows for the various sub-process so that a repository is created for repeated trainings in the future * Strong Excel - MIS Reporting skills and Word Documents – SOPs * Should be willing to work in shifts * Strong SME skills to trouble shoot process issues * Business continuity management for the respective team * Drive process excellence initiative for the team. * Managing Client expectation and proactive approach is a must * Individual will have a strong customer service and operational focus and will provide integrated, value-added services to our clients **What we value** **These skills will help you succeed in this role** * Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. * Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction an
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