As a Senior Analyst in reconciliation team, you will be responsible for various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.
The role is a good blend of product knowledge and usage of technology.
The role involves performing reconciliations & break analysis for all listed products independently. The individual will be responsible for coordinating with client and relevant external source for break resolution.
Individual having fair understanding of OTC products is an added advantage
The ideal candidate will manage the daily deliverables independently, be a backup for the team, perform UAT and assist juniors in team for query resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
English (Fluent / Proficient)
Area of study
MBA with 5+ years experience.
At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.
WE HUMANIZE TECHNOLOGY
20 years experience, 20 offices, covering 50 countries, more than 700 clients, we are close to 1300 employees providing global humanized technology solutions aimed at the investment management and credit community.
Linedata supports companies to grow and strengthens the development of its clients.