Reconciliation Professional

Experience - At least 2 years in Reconciliation Field

Qualifications - M. Com/ M.B.A/ B. Com

Responsibilities

• Researching and resolving out of balances between client and the Mutual Fund companies
• Monitoring and working with various types of external industry partners to process dividend payments, mergers, share class exchanges and reconciliations
• Performing various mutual fund reconciliations and analysing and resolving complex breaks
• Reviewing fund administrator reconciliations with resolution of trade/cash/position/mv/ote discrepancies
• Preparing and reconciling a variety of reports supporting the various accounting input and output of data
• Preparing and plotting the Pool Bank reconciliation by scheme wise day wise.

Skills Required

• Computer literate in Microsoft Office including Excel and Word
• Ability to establish trust and rapport with Account Representatives and investment partners over the phone
• Excellent organizational skills with the ability to handle various tasks, be self-directed, and quickly develop a full understanding of our business.
• Strong interpersonal, verbal, and written communication.
• Ability to work well with a team.
• Mutual Fund Brokerage, Dividend, Redemption and Subscription experience preferred.
• Experience with Macros and excel functions would be a plus.